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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) | 156 204.00 | | 156 204.00 | 156 204.00 |
BZ Other receivables | 77 872.00 | | 77 872.00 | 77 872.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 77 992.00 | | 77 992.00 | 77 992.00 |
CO Grand total (0 to V) | 234 196.00 | | 234 196.00 | 234 196.00 |
CU Other investments | 156 204.00 | | 156 204.00 | 156 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 500.00 | 127 000.00 | | 223 500.00 |
DH Retained earnings | 884.00 | 831.00 | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110.00 | 121 553.00 | | -1 110.00 |
DL TOTAL (I) | 231 524.00 | 257 634.00 | | 231 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 13 489.00 | | 14.00 |
DX Trade payables and related accounts | | 270.00 | | |
DY Tax and social security liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 2 672.00 | 13 759.00 | | 2 672.00 |
EE Grand total (I to V) | 234 196.00 | 271 393.00 | | 234 196.00 |
EG Accrued income and payables due within one year | 2 672.00 | 13 759.00 | | 2 672.00 |
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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 | | | 1 069.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 428.00 | | |
HD Total exceptional income (VII) | | 10 428.00 | | |
HF Exceptional expenses on capital transactions | | 156 432.00 | | |
HH Total exceptional expenses (VIII) | | 156 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146 005.00 | | |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | 279 582.00 | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215.00 | 158 029.00 | | 1 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110.00 | 121 553.00 | | -1 110.00 |
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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 | 156 204.00 | | | 156 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 204.00 | |
I4 DECREASES Grand Total | | | 156 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 204.00 | | | 156 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 441.00 | | | 76 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 872.00 | 77 872.00 | | 77 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672.00 | 2 672.00 | | 2 672.00 |
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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) | 950.00 | 1 057.00 | | 950.00 |
ST Other accounts | 119.00 | -117.00 | | 119.00 |
YW Business tax | 146.00 | 145.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 145.00 | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069.00 | 939.00 | | 1 069.00 |
