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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 | 186 153.00 | | 186 153.00 | 186 153.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 187 073.00 | | 187 073.00 | 187 073.00 |
CO Grand total (0 to V) | 187 073.00 | | 187 073.00 | 187 073.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 954.00 | -132.00 | | 3 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 655.00 | 4 086.00 | | -2 655.00 |
DL TOTAL (I) | 2 299.00 | 4 954.00 | | 2 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 212.00 | 183 212.00 | | 183 212.00 |
DX Trade payables and related accounts | 864.00 | 864.00 | | 864.00 |
DY Tax and social security liabilities | 698.00 | 698.00 | | 698.00 |
EC TOTAL (IV) | 184 774.00 | 184 774.00 | | 184 774.00 |
EE Grand total (I to V) | 187 073.00 | 189 728.00 | | 187 073.00 |
EG Accrued income and payables due within one year | 184 774.00 | 184 774.00 | | 184 774.00 |
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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 | | | 2 655.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 953.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655.00 | 10 867.00 | | 2 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 655.00 | 4 086.00 | | -2 655.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 183 212.00 | 183 212.00 | | 183 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 153.00 | 186 153.00 | | 186 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 153.00 | 186 153.00 | | 186 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 774.00 | 184 774.00 | | 184 774.00 |
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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) | 864.00 | 2 424.00 | | 864.00 |
ST Other accounts | 1 791.00 | 7 587.00 | | 1 791.00 |
YW Business tax | | 158.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 158.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 655.00 | 10 011.00 | | 2 655.00 |
