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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 | 277 929.00 | | 277 929.00 | 277 929.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 277 929.00 | | 277 929.00 | 277 929.00 |
CO Grand total (0 to V) | 277 929.00 | | 277 929.00 | 277 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 265 741.00 | 261 829.00 | | 265 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | 3 912.00 | | 2 598.00 |
DL TOTAL (I) | 276 919.00 | 274 321.00 | | 276 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 142 830.00 | | 1 010.00 |
EC TOTAL (IV) | 1 010.00 | 142 830.00 | | 1 010.00 |
EE Grand total (I to V) | 277 929.00 | 417 151.00 | | 277 929.00 |
EG Accrued income and payables due within one year | 1 010.00 | 142 830.00 | | 1 010.00 |
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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 | | | 47.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010.00 | 1 521.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655.00 | 5 627.00 | | 3 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057.00 | 1 715.00 | | 1 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | 3 912.00 | | 2 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 277 929.00 | 277 929.00 | | 277 929.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 929.00 | 277 929.00 | | 277 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010.00 | 1 010.00 | | 1 010.00 |
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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 | | 194.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 194.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47.00 | | | 47.00 |
