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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 | 328 913.00 | | 328 913.00 | 328 913.00 |
CF Cash and cash equivalents | 22 381.00 | | 22 381.00 | 22 381.00 |
CJ TOTAL (II) | 351 294.00 | | 351 294.00 | 351 294.00 |
CO Grand total (0 to V) | 351 294.00 | | 351 294.00 | 351 294.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 105.00 | 39 395.00 | | -7 105.00 |
DL TOTAL (I) | 2 894.00 | 49 395.00 | | 2 894.00 |
DX Trade payables and related accounts | 1 200.00 | 840.00 | | 1 200.00 |
EA Other liabilities | 347 200.00 | 296 688.00 | | 347 200.00 |
EC TOTAL (IV) | 348 400.00 | 297 528.00 | | 348 400.00 |
EE Grand total (I to V) | 351 294.00 | 346 924.00 | | 351 294.00 |
EG Accrued income and payables due within one year | 348 400.00 | 297 528.00 | | 348 400.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 519.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 670.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 953.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 058.00 | | |
HD Total exceptional income (VII) | | 89 058.00 | | |
HE Exceptional expenses on management operations | | 82 747.00 | | |
HH Total exceptional expenses (VIII) | | 82 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 954.00 | 134 008.00 | | 4 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 060.00 | 94 612.00 | | 12 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 105.00 | 39 395.00 | | -7 105.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 27 483.00 | | | 27 483.00 |
VC Group and associates | 301 430.00 | | | 301 430.00 |
VI Group and Associates | 347 200.00 | 347 200.00 | | 347 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 913.00 | 328 913.00 | | 328 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 400.00 | 348 400.00 | | 348 400.00 |
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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) | 1 042.00 | 742.00 | | 1 042.00 |
ST Other accounts | 377.00 | 320.00 | | 377.00 |
YU External personnel | 5 100.00 | 5 100.00 | | 5 100.00 |
YW Business tax | 151.00 | 145.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 145.00 | | 151.00 |
YY Amount of VAT collected | | -16 219.00 | | |
YZ Total deductible VAT on goods and services | 1 163.00 | -6 489.00 | | 1 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 519.00 | 6 162.00 | | 6 519.00 |
