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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 29 137.00 | | 29 137.00 | 29 137.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 30 940.00 | | 30 940.00 | 30 940.00 |
CO Grand total (0 to V) | 31 940.00 | | 31 940.00 | 31 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 152.00 | -22 556.00 | | -90 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 541.00 | -67 596.00 | | -179 541.00 |
DL TOTAL (I) | -268 693.00 | -89 152.00 | | -268 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 424.00 | | | 138 424.00 |
DX Trade payables and related accounts | 61 798.00 | 1 512.00 | | 61 798.00 |
EA Other liabilities | 100 410.00 | 109 569.00 | | 100 410.00 |
EC TOTAL (IV) | 300 633.00 | 111 081.00 | | 300 633.00 |
EE Grand total (I to V) | 31 940.00 | 21 929.00 | | 31 940.00 |
EG Accrued income and payables due within one year | 300 633.00 | 111 081.00 | | 300 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 152 241.00 | |
FX Taxes, duties, and similar payments | | | 25 298.00 | |
GF Total Operating Expenses (II) | | | 177 539.00 | |
GG - OPERATING RESULT (I - II) | | | -177 539.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86.00 | | | 86.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 627.00 | 67 596.00 | | 179 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 541.00 | -67 596.00 | | -179 541.00 |
HQ References: Real Estate Leasing | 32 355.00 | | | 32 355.00 |
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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 | 61 798.00 | 61 798.00 | | 61 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 410.00 | 100 410.00 | | 100 410.00 |
VB VAT | 28 597.00 | 28 597.00 | | 28 597.00 |
VI Group and Associates | 138 424.00 | 138 424.00 | | 138 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 137.00 | 29 137.00 | | 29 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 633.00 | 300 633.00 | | 300 633.00 |
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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 | 25 298.00 | | | 25 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 517.00 | 67 596.00 | | 106 517.00 |
ST Other accounts | 44 070.00 | | | 44 070.00 |
YT Subcontracting | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 298.00 | | | 25 298.00 |
YZ Total deductible VAT on goods and services | 28 597.00 | | | 28 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 241.00 | 67 596.00 | | 152 241.00 |
