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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50 286.00 | | 50 286.00 | 50 286.00 |
CF Cash and cash equivalents | 883 817.00 | | 883 817.00 | 883 817.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 934 320.00 | | 934 320.00 | 934 320.00 |
CO Grand total (0 to V) | 934 320.00 | | 934 320.00 | 934 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 7 076.00 | | | 7 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | | | 1 217.00 |
DL TOTAL (I) | 21 294.00 | | | 21 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 079.00 | | | 808 079.00 |
DX Trade payables and related accounts | 3 747.00 | | | 3 747.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 913 026.00 | | | 913 026.00 |
EE Grand total (I to V) | 934 320.00 | | | 934 320.00 |
EG Accrued income and payables due within one year | 913 026.00 | | | 913 026.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 913.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 441.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 4 783.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 441.00 | | | 441.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783.00 | | | 4 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | | | 1 217.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 808 079.00 | 808 079.00 | | 808 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 666.00 | 49 666.00 | | 49 666.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 503.00 | 50 503.00 | | 50 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 026.00 | 913 026.00 | | 913 026.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 875.00 | | | 2 875.00 |
ST Other accounts | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 978.00 | | | 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 913.00 | | | 3 913.00 |
