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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 | 310 825.00 | | 310 825.00 | 310 825.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 310 953.00 | | 310 953.00 | 310 953.00 |
CO Grand total (0 to V) | 310 953.00 | | 310 953.00 | 310 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 232 034.00 | | | 232 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 374.00 | | | -8 374.00 |
DL TOTAL (I) | 264 359.00 | | | 264 359.00 |
DX Trade payables and related accounts | 46 594.00 | | | 46 594.00 |
EC TOTAL (IV) | 46 594.00 | | | 46 594.00 |
EE Grand total (I to V) | 310 953.00 | | | 310 953.00 |
EG Accrued income and payables due within one year | 46 594.00 | | | 46 594.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 610.00 | |
GF Total Operating Expenses (II) | | | 13 610.00 | |
GG - OPERATING RESULT (I - II) | | | -13 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 862.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 372.00 | | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236.00 | | | 5 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 610.00 | | | 13 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 374.00 | | | -8 374.00 |
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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 | 46 594.00 | 46 594.00 | | 46 594.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VC Group and associates | 283 001.00 | | | 283 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 035.00 | | | 25 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 825.00 | 310 825.00 | | 310 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 594.00 | 46 594.00 | | 46 594.00 |
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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) | 13 370.00 | | | 13 370.00 |
ST Other accounts | 240.00 | | | 240.00 |
YZ Total deductible VAT on goods and services | 2 628.00 | | | 2 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 610.00 | | | 13 610.00 |
