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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 | 113 190.00 | | 113 190.00 | 113 190.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 119 754.00 | | 119 754.00 | 119 754.00 |
CO Grand total (0 to V) | 119 754.00 | | 119 754.00 | 119 754.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 251.00 | | | 107 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | | | -834.00 |
DL TOTAL (I) | 117 417.00 | | | 117 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 2 336.00 | | | 2 336.00 |
EE Grand total (I to V) | 119 754.00 | | | 119 754.00 |
EG Accrued income and payables due within one year | 2 336.00 | | | 2 336.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 015.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FZ Social Security Contributions | | | -42.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 979.00 | |
GG - OPERATING RESULT (I - II) | | | -5 977.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -42.00 | | | -42.00 |
HA Exceptional income from management transactions | 6 632.00 | | | 6 632.00 |
HD Total exceptional income (VII) | 6 632.00 | | | 6 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 632.00 | | | 6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634.00 | | | 6 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468.00 | | | 7 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834.00 | | | -834.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 61 946.00 | | | 61 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 190.00 | | | 113 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 190.00 | 113 190.00 | | 113 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336.00 | 2 336.00 | | 2 336.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | | | 3 950.00 |
ST Other accounts | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | | | 2.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 015.00 | | | 6 015.00 |
