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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) | 28 000.00 | 28 000.00 | | 28 000.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 1 840.00 | | 1 840.00 | 1 840.00 |
CO Grand total (0 to V) | 29 840.00 | 28 000.00 | 1 840.00 | 29 840.00 |
CU Other investments | 28 000.00 | 28 000.00 | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 2 046.00 | | | 2 046.00 |
DH Retained earnings | -127 002.00 | | | -127 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 196.00 | | | 9 196.00 |
DL TOTAL (I) | -12 761.00 | | | -12 761.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 6 592.00 | | | 6 592.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EA Other liabilities | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 14 601.00 | | | 14 601.00 |
EE Grand total (I to V) | 1 840.00 | | | 1 840.00 |
EG Accrued income and payables due within one year | 14 601.00 | | | 14 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 103 050.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 274.00 | |
GG - OPERATING RESULT (I - II) | | | 99 776.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 701.00 | | | 13 701.00 |
HD Total exceptional income (VII) | 13 701.00 | | | 13 701.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 104 268.00 | | | 104 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 567.00 | | | -90 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 751.00 | | | 116 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 555.00 | | | 107 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 196.00 | | | 9 196.00 |
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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 | 131 000.00 | | | 131 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 000.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 103 000.00 | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 000.00 | | | 131 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 103 000.00 | |
7B Total provisions for depreciation | 131 000.00 | | 103 000.00 | 131 000.00 |
7C Grand total | 131 000.00 | | 103 000.00 | 131 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 103 000.00 | |
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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 | 6 592.00 | 6 592.00 | | 6 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 601.00 | 14 601.00 | | 14 601.00 |
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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) | 2 808.00 | | | 2 808.00 |
ST Other accounts | 236.00 | | | 236.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 044.00 | | | 3 044.00 |
