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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) | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 94 637.00 | | 94 637.00 | 94 637.00 |
CJ TOTAL (II) | 94 637.00 | | 94 637.00 | 94 637.00 |
CO Grand total (0 to V) | 95 297.00 | | 95 297.00 | 95 297.00 |
CU Other investments | 659.00 | | 659.00 | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -11 816.00 | | | -11 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | | | 1 848.00 |
DL TOTAL (I) | 90 032.00 | | | 90 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | | | 3 764.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 5 264.00 | | | 5 264.00 |
EE Grand total (I to V) | 95 297.00 | | | 95 297.00 |
EG Accrued income and payables due within one year | 5 006.00 | | | 5 006.00 |
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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 | | | -1 482.00 | |
GF Total Operating Expenses (II) | | | -1 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493.00 | | | 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 355.00 | | | -1 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | | | 1 848.00 |
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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 | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VC Group and associates | 92 102.00 | 92 102.00 | | 92 102.00 |
VI Group and Associates | 3 754.00 | 3 764.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | -253.00 | -258.00 | | -253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 379.00 | 94 379.00 | | 94 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006.00 | 5 006.00 | | 5 006.00 |
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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) | -1 823.00 | | | -1 823.00 |
ST Other accounts | 300.00 | | | 300.00 |
XQ Rental, rental and co-ownership charges | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 482.00 | | | -1 482.00 |
