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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 | 169 695.00 | | 169 695.00 | 169 695.00 |
CJ TOTAL (II) | 169 695.00 | | 169 695.00 | 169 695.00 |
CO Grand total (0 to V) | 169 695.00 | | 169 695.00 | 169 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 106 896.00 | | | 106 896.00 |
DH Retained earnings | -9 941.00 | | | -9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 862.00 | | | -7 862.00 |
DL TOTAL (I) | 129 794.00 | | | 129 794.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 31 422.00 | | | 31 422.00 |
EA Other liabilities | 7 980.00 | | | 7 980.00 |
EC TOTAL (IV) | 39 902.00 | | | 39 902.00 |
EE Grand total (I to V) | 169 695.00 | | | 169 695.00 |
EG Accrued income and payables due within one year | 39 902.00 | | | 39 902.00 |
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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 | | | 7 307.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 7 909.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910.00 | | | 7 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 862.00 | | | -7 862.00 |
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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 | 31 422.00 | 31 422.00 | | 31 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 6 761.00 | | | 6 761.00 |
VC Group and associates | 162 887.00 | | | 162 887.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 695.00 | 169 695.00 | | 169 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 902.00 | 39 902.00 | | 39 902.00 |
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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) | 2 656.00 | | | 2 656.00 |
ST Other accounts | 4 651.00 | | | 4 651.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | | | 602.00 |
YZ Total deductible VAT on goods and services | 2 715.00 | | | 2 715.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 307.00 | | | 7 307.00 |
