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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 4 527 442.00 | | 4 527 442.00 | 4 527 442.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 4 527 512.00 | | 4 527 512.00 | 4 527 512.00 |
CO Grand total (0 to V) | 4 527 522.00 | | 4 527 522.00 | 4 527 522.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 519 049.00 | 4 519 761.00 | | 4 519 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | -712.00 | | -711.00 |
DL TOTAL (I) | 4 526 722.00 | 4 527 434.00 | | 4 526 722.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 800.00 | 800.00 | | 800.00 |
EE Grand total (I to V) | 4 527 522.00 | 4 528 234.00 | | 4 527 522.00 |
EG Accrued income and payables due within one year | 800.00 | 800.00 | | 800.00 |
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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 | | | 845.00 | |
GF Total Operating Expenses (II) | | | 845.00 | |
GG - OPERATING RESULT (I - II) | | | -845.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | 134.00 | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845.00 | 846.00 | | 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711.00 | -712.00 | | -711.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 4 527 122.00 | 4 527 122.00 | | 4 527 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527 442.00 | 4 527 442.00 | | 4 527 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800.00 | 800.00 | | 800.00 |
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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) | 845.00 | 846.00 | | 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845.00 | 846.00 | | 845.00 |
