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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) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 70 436.00 | | 70 436.00 | 70 436.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 70 519.00 | | 70 519.00 | 70 519.00 |
CO Grand total (0 to V) | 71 119.00 | | 71 119.00 | 71 119.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | -690.00 | | | -690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | -690.00 | | -2 287.00 |
DL TOTAL (I) | -1 978.00 | 310.00 | | -1 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 417.00 | 69 417.00 | | 69 417.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 1 880.00 | 880.00 | | 1 880.00 |
EC TOTAL (IV) | 73 097.00 | 70 297.00 | | 73 097.00 |
EE Grand total (I to V) | 71 119.00 | 70 607.00 | | 71 119.00 |
EG Accrued income and payables due within one year | 73 097.00 | 70 297.00 | | 73 097.00 |
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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 | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 2 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287.00 | 690.00 | | 2 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | -690.00 | | -2 287.00 |
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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 | 500.00 | | 100.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 100.00 | 500.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 69 417.00 | 69 417.00 | | 69 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 436.00 | 70 436.00 | | 70 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 097.00 | 73 097.00 | | 73 097.00 |
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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) | 2 050.00 | 254.00 | | 2 050.00 |
ST Other accounts | 237.00 | 437.00 | | 237.00 |
YZ Total deductible VAT on goods and services | 100.00 | 36.00 | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 287.00 | 690.00 | | 2 287.00 |
