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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) | | | | |
BZ Other receivables | 69 257.00 | | 69 257.00 | 69 257.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 70 482.00 | | 70 482.00 | 70 482.00 |
CO Grand total (0 to V) | 70 482.00 | | 70 482.00 | 70 482.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518.00 | -647.00 | | -4 518.00 |
DL TOTAL (I) | 70 482.00 | 74 353.00 | | 70 482.00 |
EE Grand total (I to V) | 70 482.00 | 74 353.00 | | 70 482.00 |
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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 | | | 600.00 | |
GF Total Operating Expenses (II) | | | 600.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 082.00 | | | 16 082.00 |
HD Total exceptional income (VII) | 16 082.00 | | | 16 082.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 918.00 | | | -3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 082.00 | | | 16 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 600.00 | 647.00 | | 20 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518.00 | -647.00 | | -4 518.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 20 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 69 257.00 | 69 257.00 | | 69 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 257.00 | 69 257.00 | | 69 257.00 |
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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) | 600.00 | 647.00 | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600.00 | 647.00 | | 600.00 |
