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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 972 807.00 | | 972 807.00 | 972 807.00 |
BZ Other receivables | 61 997.00 | | 61 997.00 | 61 997.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 62 021.00 | | 62 021.00 | 62 021.00 |
CO Grand total (0 to V) | 1 034 828.00 | | 1 034 828.00 | 1 034 828.00 |
CU Other investments | 972 807.00 | | 972 807.00 | 972 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 193.00 | 1 089 193.00 | | 1 089 193.00 |
DH Retained earnings | -56 939.00 | -56 494.00 | | -56 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | -445.00 | | -729.00 |
DL TOTAL (I) | 1 031 525.00 | 1 032 254.00 | | 1 031 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 1 639.00 | | 1 639.00 |
DX Trade payables and related accounts | 1 664.00 | 1 640.00 | | 1 664.00 |
EC TOTAL (IV) | 3 303.00 | 3 279.00 | | 3 303.00 |
EE Grand total (I to V) | 1 034 828.00 | 1 035 534.00 | | 1 034 828.00 |
EG Accrued income and payables due within one year | 3 303.00 | 3 279.00 | | 3 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 1 569.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839.00 | 1 308.00 | | 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569.00 | 1 753.00 | | 1 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729.00 | -445.00 | | -729.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 972 807.00 | | | 972 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 807.00 | |
I4 DECREASES Grand Total | | | 972 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 807.00 | | | 972 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 60 904.00 | 60 904.00 | | 60 904.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 997.00 | 61 997.00 | | 61 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303.00 | 3 303.00 | | 3 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 162.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430.00 | 1 455.00 | | 1 430.00 |
ST Other accounts | 138.00 | 118.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 162.00 | | |
YZ Total deductible VAT on goods and services | 258.00 | 345.00 | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 569.00 | 1 573.00 | | 1 569.00 |
