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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BZ Other receivables | 687 134.00 | | 687 134.00 | 687 134.00 |
CF Cash and cash equivalents | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 712 338.00 | | 712 338.00 | 712 338.00 |
CO Grand total (0 to V) | 712 338.00 | | 712 338.00 | 712 338.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 110.00 | | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927.00 | | | -3 927.00 |
DL TOTAL (I) | -717.00 | | | -717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 592.00 | | | 707 592.00 |
DX Trade payables and related accounts | 5 463.00 | | | 5 463.00 |
EC TOTAL (IV) | 713 055.00 | | | 713 055.00 |
EE Grand total (I to V) | 712 338.00 | | | 712 338.00 |
EG Accrued income and payables due within one year | 713 055.00 | | | 713 055.00 |
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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 | | | 1 938.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 8 889.00 | |
GG - OPERATING RESULT (I - II) | | | -8 889.00 | |
GH Attributed profit or transferred loss (III) | | | 2 666.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 416.00 | | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545.00 | | | 3 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473.00 | | | 7 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927.00 | | | -3 927.00 |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 675 231.00 | 675 231.00 | | 675 231.00 |
VI Group and Associates | 707 592.00 | 707 592.00 | | 707 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 134.00 | 687 134.00 | | 687 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 055.00 | 713 055.00 | | 713 055.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 388.00 | | | 1 388.00 |
ST Other accounts | 550.00 | | | 550.00 |
YW Business tax | 6 481.00 | | | 6 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 950.00 | | | 6 950.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 938.00 | | | 1 938.00 |
