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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) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 120 588.00 | | 120 588.00 | 120 588.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 120 671.00 | | 120 671.00 | 120 671.00 |
CO Grand total (0 to V) | 121 161.00 | | 121 161.00 | 121 161.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DG Other reserves | 120 083.00 | | | 120 083.00 |
DH Retained earnings | | -120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522.00 | 120 203.00 | | -522.00 |
DL TOTAL (I) | 120 561.00 | 121 083.00 | | 120 561.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | | 39 816.00 | | |
EC TOTAL (IV) | 600.00 | 39 816.00 | | 600.00 |
EE Grand total (I to V) | 121 161.00 | 160 899.00 | | 121 161.00 |
EG Accrued income and payables due within one year | 600.00 | 39 816.00 | | 600.00 |
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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 | | | 648.00 | |
GF Total Operating Expenses (II) | | | 648.00 | |
GG - OPERATING RESULT (I - II) | | | -648.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 39 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788.00 | 165 365.00 | | 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310.00 | 45 162.00 | | 1 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522.00 | 120 203.00 | | -522.00 |
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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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 120 588.00 | 120 588.00 | | 120 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 588.00 | 120 588.00 | | 120 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
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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) | 648.00 | 240.00 | | 648.00 |
ST Other accounts | | 31.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648.00 | 271.00 | | 648.00 |
