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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) | 511 000.00 | | 511 000.00 | 511 000.00 |
BZ Other receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 128 634.00 | | 128 634.00 | 128 634.00 |
CJ TOTAL (II) | 203 634.00 | | 203 634.00 | 203 634.00 |
CO Grand total (0 to V) | 714 634.00 | | 714 634.00 | 714 634.00 |
CU Other investments | 511 000.00 | | 511 000.00 | 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | | | -23.00 |
DL TOTAL (I) | 1 477.00 | | | 1 477.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 000.00 | | | 513 000.00 |
DX Trade payables and related accounts | 158.00 | | | 158.00 |
EC TOTAL (IV) | 713 158.00 | | | 713 158.00 |
EE Grand total (I to V) | 714 634.00 | | | 714 634.00 |
EG Accrued income and payables due within one year | 540 925.00 | | | 540 925.00 |
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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 | | | 3 046.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
GF Total Operating Expenses (II) | | | 17 023.00 | |
GG - OPERATING RESULT (I - II) | | | -17 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 023.00 | | | 17 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | | | -23.00 |
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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 | | | 511 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 511 000.00 | |
I4 DECREASES Grand Total | | | 511 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 511 000.00 | |
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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 | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 767.00 | 113 733.00 | 200 000.00 |
VI Group and Associates | 513 000.00 | 513 000.00 | | 513 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 158.00 | 540 925.00 | 113 733.00 | 713 158.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 977.00 | | | 13 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 312.00 | | | 2 312.00 |
ST Other accounts | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 977.00 | | | 13 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 046.00 | | | 3 046.00 |
