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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) | 149 625.00 | | 149 625.00 | 149 625.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 153.00 | | 153.00 | 153.00 |
CO Grand total (0 to V) | 149 778.00 | | 149 778.00 | 149 778.00 |
CU Other investments | 149 625.00 | | 149 625.00 | 149 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -20 861.00 | | | -20 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879.00 | | | -879.00 |
DL TOTAL (I) | -19 740.00 | | | -19 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 705.00 | | | 77 705.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EA Other liabilities | 90 683.00 | | | 90 683.00 |
EC TOTAL (IV) | 169 518.00 | | | 169 518.00 |
EE Grand total (I to V) | 149 778.00 | | | 149 778.00 |
EG Accrued income and payables due within one year | 169 518.00 | | | 169 518.00 |
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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 | | | 768.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 880.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880.00 | | | 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879.00 | | | -879.00 |
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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 | 149 625.00 | | | 149 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 625.00 | |
I4 DECREASES Grand Total | | | 149 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 625.00 | | | 149 625.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 683.00 | 90 683.00 | | 90 683.00 |
VB VAT | 148.00 | | | 148.00 |
VI Group and Associates | 77 705.00 | 77 705.00 | | 77 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | | | 148.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 518.00 | 169 518.00 | | 169 518.00 |
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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) | 740.00 | | | 740.00 |
ST Other accounts | 28.00 | | | 28.00 |
YW Business tax | 112.00 | | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768.00 | | | 768.00 |
