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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 | 46 443.00 | | 46 443.00 | 46 443.00 |
CJ TOTAL (II) | 46 443.00 | | 46 443.00 | 46 443.00 |
CO Grand total (0 to V) | 46 443.00 | | 46 443.00 | 46 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -222 484.00 | | | -222 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | | | -1 030.00 |
DL TOTAL (I) | -53 515.00 | | | -53 515.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 311.00 | | | 99 311.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 99 959.00 | | | 99 959.00 |
EE Grand total (I to V) | 46 443.00 | | | 46 443.00 |
EG Accrued income and payables due within one year | 99 959.00 | | | 99 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | | | 4 365.00 | |
FR Total operating income (I) | | | 4 365.00 | |
FW Other purchases and external expenses | | | 5 283.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 6 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075.00 | | | 5 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106.00 | | | 6 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | | | -1 030.00 |
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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 | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 99 311.00 | 99 311.00 | | 99 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 850.00 | 44 850.00 | | 44 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 443.00 | 46 443.00 | | 46 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 959.00 | 99 959.00 | | 99 959.00 |
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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) | 5 045.00 | | | 5 045.00 |
ST Other accounts | 238.00 | | | 238.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 283.00 | | | 5 283.00 |
