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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 81 376.00 | | 81 376.00 | 81 376.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 81 382.00 | | 81 382.00 | 81 382.00 |
CO Grand total (0 to V) | 91 382.00 | | 91 382.00 | 91 382.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -4 568.00 | | | -4 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | | | -1 219.00 |
DL TOTAL (I) | 59 213.00 | | | 59 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | | | 6 924.00 |
DX Trade payables and related accounts | 245.00 | | | 245.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 32 169.00 | | | 32 169.00 |
EE Grand total (I to V) | 91 382.00 | | | 91 382.00 |
EG Accrued income and payables due within one year | 32 169.00 | | | 32 169.00 |
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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 | | | 1 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219.00 | | | 1 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | | | -1 219.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 81 376.00 | 81 376.00 | | 81 376.00 |
VI Group and Associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 376.00 | 81 376.00 | | 81 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 169.00 | 32 169.00 | | 32 169.00 |
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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) | 816.00 | | | 816.00 |
ST Other accounts | 402.00 | | | 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218.00 | | | 1 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
