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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 207 144.00 | | 207 144.00 | 207 144.00 |
CF Cash and cash equivalents | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 224 909.00 | | 224 909.00 | 224 909.00 |
CO Grand total (0 to V) | 225 238.00 | | 225 238.00 | 225 238.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 231 077.00 | | | 231 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 581.00 | | | -15 581.00 |
DL TOTAL (I) | 223 881.00 | | | 223 881.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 1 357.00 | | | 1 357.00 |
EE Grand total (I to V) | 225 238.00 | | | 225 238.00 |
EG Accrued income and payables due within one year | 1 357.00 | | | 1 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 806.00 | | 4 806.00 | 4 806.00 |
FJ Net sales | 4 806.00 | | 4 806.00 | 4 806.00 |
FR Total operating income (I) | | | 4 807.00 | |
FW Other purchases and external expenses | | | 15 695.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 20 785.00 | |
GG - OPERATING RESULT (I - II) | | | -15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205.00 | | | 5 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 785.00 | | | 20 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 581.00 | | | -15 581.00 |
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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 | 329.00 | | | 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 329.00 | | | 329.00 |
VB VAT | 27 281.00 | | | 27 281.00 |
VC Group and associates | 149 500.00 | | | 149 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 363.00 | | | 30 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 473.00 | 207 144.00 | 329.00 | 207 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357.00 | 1 357.00 | | 1 357.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 177.00 | | | 15 177.00 |
ST Other accounts | 518.00 | | | 518.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YY Amount of VAT collected | 961.00 | | | 961.00 |
YZ Total deductible VAT on goods and services | 2 943.00 | | | 2 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 695.00 | | | 15 695.00 |
