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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) | 71 780.00 | | 71 780.00 | 71 780.00 |
BZ Other receivables | 35 868.00 | | 35 868.00 | 35 868.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 36 552.00 | | 36 552.00 | 36 552.00 |
CO Grand total (0 to V) | 108 332.00 | | 108 332.00 | 108 332.00 |
CU Other investments | 71 780.00 | | 71 780.00 | 71 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 280.00 | | | 72 280.00 |
DH Retained earnings | -6 435.00 | | | -6 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 140.00 | | | 15 140.00 |
DL TOTAL (I) | 80 985.00 | | | 80 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | | | 24 865.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 27 347.00 | | | 27 347.00 |
EE Grand total (I to V) | 108 332.00 | | | 108 332.00 |
EG Accrued income and payables due within one year | 27 347.00 | | | 27 347.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 545.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 1 401.00 | |
FZ Social Security Contributions | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 319.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 480.00 | |
GP Total financial income (V) | | | 18 480.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 482.00 | | | 18 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341.00 | | | 3 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 140.00 | | | 15 140.00 |
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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 | 71 780.00 | | | 71 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 780.00 | |
I4 DECREASES Grand Total | | | 71 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 780.00 | | | 71 780.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 34 465.00 | 34 465.00 | | 34 465.00 |
VI Group and Associates | 24 865.00 | 24 865.00 | | 24 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 868.00 | 35 868.00 | | 35 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 347.00 | 27 347.00 | | 27 347.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | | | 1 545.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 545.00 | | | 1 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
