| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 61 268.00 | | 61 268.00 | 61 268.00 |
CJ TOTAL (II) | 61 268.00 | | 61 268.00 | 61 268.00 |
CO Grand total (0 to V) | 61 268.00 | | 61 268.00 | 61 268.00 |
CR Shares due in more than one year | 61 076.00 | | | 61 076.00 |
| |
| 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 | -5 422.00 | -5 133.00 | | -5 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | -288.00 | | -89.00 |
DL TOTAL (I) | -4 510.00 | -4 422.00 | | -4 510.00 |
DP Provisions for Risks | 10 700.00 | 10 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 10 700.00 | | 10 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 047.00 | | 1 047.00 |
DX Trade payables and related accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
DY Tax and social security liabilities | 1 489.00 | 1 472.00 | | 1 489.00 |
EA Other liabilities | 38 732.00 | 38 732.00 | | 38 732.00 |
EC TOTAL (IV) | 55 078.00 | 55 061.00 | | 55 078.00 |
EE Grand total (I to V) | 61 268.00 | 61 339.00 | | 61 268.00 |
EG Accrued income and payables due within one year | 16 346.00 | 16 329.00 | | 16 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 89.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89.00 | 288.00 | | 89.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | -288.00 | | -89.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
| |
| 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 | 13 811.00 | 13 811.00 | | 13 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 732.00 | | | 38 732.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 076.00 | | 61 076.00 | 61 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 268.00 | 192.00 | 61 076.00 | 61 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 078.00 | 16 346.00 | | 55 078.00 |
| |
| 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 | 43.00 | 26.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 92.00 | | 45.00 |
YU External personnel | | 1.00 | | |
YW Business tax | | 171.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | 197.00 | | 43.00 |
YZ Total deductible VAT on goods and services | 8.00 | 16.00 | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | 92.00 | | 45.00 |
