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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 | 203 995.00 | | 203 995.00 | 203 995.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 206 792.00 | | 206 792.00 | 206 792.00 |
CO Grand total (0 to V) | 206 792.00 | | 206 792.00 | 206 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -60 980.00 | | | -60 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 299.00 | | | 11 299.00 |
DL TOTAL (I) | 50 319.00 | | | 50 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 661.00 | | | 47 661.00 |
DX Trade payables and related accounts | 1 306.00 | | | 1 306.00 |
EA Other liabilities | 107 506.00 | | | 107 506.00 |
EC TOTAL (IV) | 156 473.00 | | | 156 473.00 |
EE Grand total (I to V) | 206 792.00 | | | 206 792.00 |
EG Accrued income and payables due within one year | 156 473.00 | | | 156 473.00 |
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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 | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 955.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 822.00 | | | 16 822.00 |
HD Total exceptional income (VII) | 16 822.00 | | | 16 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 822.00 | | | 16 822.00 |
HK Income tax | 5 202.00 | | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 777.00 | | | 19 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478.00 | | | 8 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 299.00 | | | 11 299.00 |
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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 | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 506.00 | 107 506.00 | | 107 506.00 |
VC Group and associates | 135 721.00 | 135 721.00 | | 135 721.00 |
VI Group and Associates | 47 661.00 | 47 661.00 | | 47 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 273.00 | 68 273.00 | | 68 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 995.00 | 203 995.00 | | 203 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 473.00 | 156 473.00 | | 156 473.00 |
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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) | 1 720.00 | | | 1 720.00 |
ST Other accounts | 61.00 | | | 61.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 780.00 | | | 1 780.00 |
