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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 35 323.00 | | 35 323.00 | 35 323.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 36 228.00 | | 36 228.00 | 36 228.00 |
CO Grand total (0 to V) | 38 228.00 | | 38 228.00 | 38 228.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 919.00 | -32 089.00 | | -32 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | -830.00 | | -173.00 |
DL TOTAL (I) | -23 092.00 | -22 919.00 | | -23 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 199.00 | 46 199.00 | | 61 199.00 |
DX Trade payables and related accounts | 120.00 | 240.00 | | 120.00 |
EC TOTAL (IV) | 61 319.00 | 46 439.00 | | 61 319.00 |
EE Grand total (I to V) | 38 228.00 | 23 521.00 | | 38 228.00 |
EG Accrued income and payables due within one year | 61 319.00 | 46 439.00 | | 61 319.00 |
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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 | | | 174.00 | |
GF Total Operating Expenses (II) | | | 174.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174.00 | 830.00 | | 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | -830.00 | | -173.00 |
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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 | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 120.00 | 120.00 | | 120.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 61 199.00 | 61 199.00 | | 61 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 120.00 | 35 120.00 | | 35 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 323.00 | 35 323.00 | | 35 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 319.00 | 61 319.00 | | 61 319.00 |
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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) | -57.00 | 545.00 | | -57.00 |
ST Other accounts | 230.00 | 284.00 | | 230.00 |
YZ Total deductible VAT on goods and services | 3.00 | 63.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174.00 | 830.00 | | 174.00 |
