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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 8 512.00 | | 8 512.00 | 8 512.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 8 905.00 | | 8 905.00 | 8 905.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
CU Other investments | 7 046.00 | | 7 046.00 | 7 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 945.00 | | | -4 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282.00 | -4 945.00 | | -3 282.00 |
DL TOTAL (I) | 1 773.00 | 5 055.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 4 812.00 | 3 960.00 | | 4 812.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 7 132.00 | 6 074.00 | | 7 132.00 |
EE Grand total (I to V) | 8 905.00 | 11 129.00 | | 8 905.00 |
EG Accrued income and payables due within one year | 7 132.00 | 6 074.00 | | 7 132.00 |
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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 | | | 3 282.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282.00 | 4 945.00 | | 3 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 282.00 | -4 945.00 | | -3 282.00 |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
UL Receivables related to investments | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786.00 | 1 786.00 | | 1 786.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132.00 | 7 132.00 | | 7 132.00 |
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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) | 2 772.00 | 4 074.00 | | 2 772.00 |
ST Other accounts | 510.00 | 795.00 | | 510.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
YZ Total deductible VAT on goods and services | 744.00 | | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 282.00 | 4 869.00 | | 3 282.00 |
