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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) | 400 824.00 | | 400 824.00 | 400 824.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 825.00 | | 825.00 | 825.00 |
CO Grand total (0 to V) | 401 649.00 | | 401 649.00 | 401 649.00 |
CU Other investments | 400 824.00 | | 400 824.00 | 400 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 219 269.00 | | | 219 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | | | -1 840.00 |
DL TOTAL (I) | 250 429.00 | | | 250 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 353.00 | | | 136 353.00 |
DX Trade payables and related accounts | 3 114.00 | | | 3 114.00 |
DY Tax and social security liabilities | 11 753.00 | | | 11 753.00 |
EC TOTAL (IV) | 151 220.00 | | | 151 220.00 |
EE Grand total (I to V) | 401 649.00 | | | 401 649.00 |
EG Accrued income and payables due within one year | 151 220.00 | | | 151 220.00 |
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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 | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 1 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840.00 | | | 1 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840.00 | | | -1 840.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 11 753.00 | 11 753.00 | | 11 753.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 136 353.00 | 136 353.00 | | 136 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 220.00 | 151 220.00 | | 151 220.00 |
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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) | 1 688.00 | | | 1 688.00 |
ST Other accounts | 142.00 | | | 142.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 831.00 | | | 1 831.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
