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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) | 64 990.00 | | 64 990.00 | 64 990.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 689.00 | | 689.00 | 689.00 |
CO Grand total (0 to V) | 65 679.00 | | 65 679.00 | 65 679.00 |
CU Other investments | 64 990.00 | | 64 990.00 | 64 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -710.00 | | | -710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | | | 653.00 |
DL TOTAL (I) | 1 443.00 | | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 361.00 | | | 63 361.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 64 236.00 | | | 64 236.00 |
EE Grand total (I to V) | 65 679.00 | | | 65 679.00 |
EG Accrued income and payables due within one year | 64 236.00 | | | 64 236.00 |
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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 | | | 477.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 859.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262.00 | | | 2 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609.00 | | | 1 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | | | 653.00 |
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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 | 65 740.00 | | | 65 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 64 990.00 | |
I4 DECREASES Grand Total | | 750.00 | 64 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 740.00 | | | 65 740.00 |
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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 | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 63 361.00 | 63 361.00 | | 63 361.00 |
VK Loans repaid during the year | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 236.00 | 64 236.00 | | 64 236.00 |
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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) | 360.00 | | | 360.00 |
ST Other accounts | 117.00 | | | 117.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | | | 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477.00 | | | 477.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
