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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 | 114 708.00 | 43 669.00 | 71 039.00 | 114 708.00 |
CJ TOTAL (II) | 114 708.00 | 43 669.00 | 71 039.00 | 114 708.00 |
CO Grand total (0 to V) | 114 708.00 | 43 669.00 | 71 039.00 | 114 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 88 206.00 | | | 88 206.00 |
DH Retained earnings | -57 274.00 | | | -57 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 677.00 | | | -45 677.00 |
DL TOTAL (I) | 5 055.00 | | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 114.00 | | | 64 114.00 |
DX Trade payables and related accounts | 1 712.00 | | | 1 712.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 65 984.00 | | | 65 984.00 |
EE Grand total (I to V) | 71 039.00 | | | 71 039.00 |
EG Accrued income and payables due within one year | 1 870.00 | | | 1 870.00 |
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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 | | | 1 797.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43 669.00 | | | 43 669.00 |
HH Total exceptional expenses (VIII) | 43 669.00 | | | 43 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 669.00 | | | -43 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 677.00 | | | 45 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 677.00 | | | -45 677.00 |
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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 | | 43 669.00 | | |
7B Total provisions for depreciation | | 43 669.00 | | |
7C Grand total | | 43 669.00 | | |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 64 114.00 | | 64 114.00 | 64 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 708.00 | | | 114 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 708.00 | 3 924.00 | 110 784.00 | 114 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 984.00 | 1 870.00 | 64 114.00 | 65 984.00 |
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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) | 1 711.00 | | | 1 711.00 |
ST Other accounts | 86.00 | | | 86.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 797.00 | | | 1 797.00 |
