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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 83 293.00 | | 83 293.00 | 83 293.00 |
CD Marketable securities | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 84 822.00 | | 84 822.00 | 84 822.00 |
CO Grand total (0 to V) | 90 822.00 | | 90 822.00 | 90 822.00 |
CR Shares due in more than one year | 34 240.00 | | | 34 240.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 813.00 | | | -2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084.00 | -2 813.00 | | -1 084.00 |
DL TOTAL (I) | 5 103.00 | 6 188.00 | | 5 103.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 46.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 333.00 | 172 240.00 | | 83 333.00 |
DX Trade payables and related accounts | 2 340.00 | 2 965.00 | | 2 340.00 |
EC TOTAL (IV) | 85 718.00 | 175 251.00 | | 85 718.00 |
EE Grand total (I to V) | 90 822.00 | 181 438.00 | | 90 822.00 |
EG Accrued income and payables due within one year | 85 718.00 | 175 251.00 | | 85 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 45.00 | | 51.00 |
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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 | | | 1 084.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 200.00 | | |
HB Exceptional income from capital transactions | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675.00 | | | 2 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084.00 | 2 813.00 | | 1 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084.00 | -2 813.00 | | -1 084.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 654.00 | | | 654.00 |
VC Group and associates | 82 639.00 | | | 82 639.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 83 333.00 | 83 333.00 | | 83 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 293.00 | 83 293.00 | | 83 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 718.00 | 85 718.00 | | 85 718.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 2 243.00 | | 800.00 |
ST Other accounts | 284.00 | 369.00 | | 284.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619.00 | | | 2 619.00 |
YZ Total deductible VAT on goods and services | 70.00 | 264.00 | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084.00 | 2 613.00 | | 1 084.00 |
