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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 130 000.00 | 30 000.00 | 100 000.00 | 130 000.00 |
CJ TOTAL (II) | 130 000.00 | 30 000.00 | 100 000.00 | 130 000.00 |
CO Grand total (0 to V) | 130 000.00 | 30 000.00 | 100 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -310 308.00 | | | -310 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 000.00 | | | -17 000.00 |
DL TOTAL (I) | -316 308.00 | | | -316 308.00 |
DU Loans and Debts from Credit Institutions (3) | 169 906.00 | | | 169 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 276.00 | | | 138 276.00 |
DX Trade payables and related accounts | 108 125.00 | | | 108 125.00 |
EC TOTAL (IV) | 416 308.00 | | | 416 308.00 |
EE Grand total (I to V) | 100 000.00 | | | 100 000.00 |
EG Accrued income and payables due within one year | 416 308.00 | | | 416 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 427.00 | | | 149 427.00 |
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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 | | | 31 940.00 | |
FQ Other income | | | 26 160.00 | |
FR Total operating income (I) | | | 58 100.00 | |
FW Other purchases and external expenses | | | 70 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 70 755.00 | |
GG - OPERATING RESULT (I - II) | | | -12 655.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 940.00 | | | 31 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 100.00 | | | 58 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 100.00 | | | 75 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 000.00 | | | -17 000.00 |
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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 | 625.00 | | | 625.00 |
I4 DECREASES Grand Total | | 625.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46.00 | 579.00 | 625.00 | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 579.00 | 625.00 | 46.00 |
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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 | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 108 125.00 | 108 125.00 | | 108 125.00 |
VG Loans with a maturity of up to one year at origin | 149 427.00 | 149 427.00 | | 149 427.00 |
VH Loans with a maturity of more than one year at origin | 20 480.00 | 20 480.00 | | 20 480.00 |
VI Group and Associates | 138 276.00 | 138 276.00 | | 138 276.00 |
VK Loans repaid during the year | 6 007.00 | | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 000.00 | 130 000.00 | | 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 308.00 | 416 308.00 | | 416 308.00 |
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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) | 56 047.00 | | | 56 047.00 |
ST Other accounts | 14 073.00 | | | 14 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 119.00 | | | 70 119.00 |
