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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 406 360.00 | | 406 360.00 | 406 360.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 406 360.00 | | 406 360.00 | 406 360.00 |
CO Grand total (0 to V) | 646 360.00 | | 646 360.00 | 646 360.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 008.00 | -2 070.00 | | -1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | 1 062.00 | | -4.00 |
DL TOTAL (I) | 88.00 | 92.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640.00 | | |
DX Trade payables and related accounts | | 1 435.00 | | |
DY Tax and social security liabilities | 75.00 | 71.00 | | 75.00 |
DZ Fixed asset liabilities and related accounts | 137 500.00 | | | 137 500.00 |
EA Other liabilities | 646 197.00 | 240.00 | | 646 197.00 |
EC TOTAL (IV) | 646 272.00 | 311.00 | | 646 272.00 |
EE Grand total (I to V) | 646 360.00 | 403.00 | | 646 360.00 |
EG Accrued income and payables due within one year | 3 803.00 | 311.00 | | 3 803.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 200.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4.00 | 138.00 | | 4.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | 1 062.00 | | -4.00 |
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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 | | | 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | 1.00 | |
8B Suppliers and Related Accounts | 19.00 | 19.00 | | 19.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 500.00 | 137 500.00 | | 137 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 197.00 | 3 728.00 | 642 469.00 | 646 197.00 |
VB VAT | 403.00 | | | 403.00 |
VC Group and associates | 2 972.00 | | | 2 972.00 |
VI Group and Associates | 198 903.00 | 198 903.00 | | 198 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 985.00 | | | 402 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 360.00 | 58 891.00 | 347 469.00 | 406 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 272.00 | 3 803.00 | 642 469.00 | 646 272.00 |
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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 | | 75.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 207.00 | | |
ST Other accounts | | 67.00 | | |
YW Business tax | | 71.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 71.00 | | |
YZ Total deductible VAT on goods and services | | 190.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 67.00 | | |
