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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 | 1 539 102.00 | | 1 539 102.00 | 1 539 102.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 1 542 438.00 | | 1 542 438.00 | 1 542 438.00 |
CO Grand total (0 to V) | 1 542 438.00 | | 1 542 438.00 | 1 542 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 536.00 | 5 536.00 | | 5 536.00 |
DH Retained earnings | 1 527 869.00 | 1 528 720.00 | | 1 527 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808.00 | -850.00 | | -1 808.00 |
DL TOTAL (I) | 1 540 398.00 | 1 542 206.00 | | 1 540 398.00 |
DX Trade payables and related accounts | 2 040.00 | 720.00 | | 2 040.00 |
EC TOTAL (IV) | 2 040.00 | 720.00 | | 2 040.00 |
EE Grand total (I to V) | 1 542 438.00 | 1 542 926.00 | | 1 542 438.00 |
EG Accrued income and payables due within one year | 2 040.00 | 720.00 | | 2 040.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 807.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 950.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808.00 | 2 800.00 | | 1 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808.00 | -850.00 | | -1 808.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VC Group and associates | 1 536 769.00 | 1 536 769.00 | | 1 536 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 102.00 | 1 539 102.00 | | 1 539 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040.00 | 2 040.00 | | 2 040.00 |
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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) | 1 200.00 | 1 243.00 | | 1 200.00 |
ST Other accounts | 607.00 | 440.00 | | 607.00 |
YW Business tax | | 1 054.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 054.00 | | |
YZ Total deductible VAT on goods and services | 172.00 | 175.00 | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807.00 | 1 683.00 | | 1 807.00 |
