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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 | 7 412.00 | | 7 412.00 | 7 412.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 7 470.00 | | 7 470.00 | 7 470.00 |
CO Grand total (0 to V) | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -130 564.00 | | | -130 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 342.00 | | | 77 342.00 |
DL TOTAL (I) | -45 221.00 | | | -45 221.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 52 571.00 | | | 52 571.00 |
EC TOTAL (IV) | 52 692.00 | | | 52 692.00 |
EE Grand total (I to V) | 7 470.00 | | | 7 470.00 |
EG Accrued income and payables due within one year | 120.00 | | | 120.00 |
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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 | | | 437.00 | |
FR Total operating income (I) | | | 437.00 | |
FW Other purchases and external expenses | | | 889.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 635.00 | | | 78 635.00 |
HD Total exceptional income (VII) | 78 635.00 | | | 78 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 635.00 | | | 78 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 072.00 | | | 79 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730.00 | | | 1 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 342.00 | | | 77 342.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 52 571.00 | | 52 571.00 | 52 571.00 |
VB VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 692.00 | 120.00 | 52 571.00 | 52 692.00 |
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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) | 529.00 | | | 529.00 |
ST Other accounts | 360.00 | | | 360.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274.00 | | | 274.00 |
YZ Total deductible VAT on goods and services | -95.00 | | | -95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889.00 | | | 889.00 |
