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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 | 49 919.00 | | 49 919.00 | 49 919.00 |
CF Cash and cash equivalents | 533 785.00 | | 533 785.00 | 533 785.00 |
CJ TOTAL (II) | 583 703.00 | | 583 703.00 | 583 703.00 |
CO Grand total (0 to V) | 583 703.00 | | 583 703.00 | 583 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 8 294.00 | | | 8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | | | 4 081.00 |
DL TOTAL (I) | 25 374.00 | | | 25 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 151.00 | | | 455 151.00 |
DX Trade payables and related accounts | 3 178.00 | | | 3 178.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 558 329.00 | | | 558 329.00 |
EE Grand total (I to V) | 583 703.00 | | | 583 703.00 |
EG Accrued income and payables due within one year | 558 329.00 | | | 558 329.00 |
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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 | | | 1 347.00 | |
FZ Social Security Contributions | | | -1 200.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 363.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GP Total financial income (V) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 200.00 | | | -1 200.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444.00 | | | 4 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363.00 | | | 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081.00 | | | 4 081.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 455 151.00 | 455 151.00 | | 455 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 185.00 | 49 185.00 | | 49 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 919.00 | 49 919.00 | | 49 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 329.00 | 558 329.00 | | 558 329.00 |
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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) | 658.00 | | | 658.00 |
ST Other accounts | 689.00 | | | 689.00 |
YZ Total deductible VAT on goods and services | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347.00 | | | 1 347.00 |
