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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) | 12 698.00 | | 12 698.00 | 12 698.00 |
BZ Other receivables | 246 105.00 | | 246 105.00 | 246 105.00 |
CF Cash and cash equivalents | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 256 860.00 | | 256 860.00 | 256 860.00 |
CO Grand total (0 to V) | 269 558.00 | | 269 558.00 | 269 558.00 |
CU Other investments | 12 698.00 | | 12 698.00 | 12 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 161 321.00 | 161 321.00 | | 161 321.00 |
DH Retained earnings | -2 457.00 | -358.00 | | -2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | -2 099.00 | | 695.00 |
DL TOTAL (I) | 242 060.00 | 241 364.00 | | 242 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 300.00 | 23 400.00 | | 24 300.00 |
DX Trade payables and related accounts | 1 200.00 | 3 725.00 | | 1 200.00 |
EA Other liabilities | 1 998.00 | 1 998.00 | | 1 998.00 |
EC TOTAL (IV) | 27 498.00 | 29 123.00 | | 27 498.00 |
EE Grand total (I to V) | 269 558.00 | 270 487.00 | | 269 558.00 |
EG Accrued income and payables due within one year | 27 498.00 | 29 123.00 | | 27 498.00 |
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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 | | | 1 152.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 994.00 | 2 930.00 | | 1 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299.00 | 5 029.00 | | 1 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | -2 099.00 | | 695.00 |
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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 | 12 698.00 | | | 12 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 698.00 | |
I4 DECREASES Grand Total | | | 12 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 698.00 | | | 12 698.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 738.00 | | | 738.00 |
VC Group and associates | 245 367.00 | | | 245 367.00 |
VI Group and Associates | 24 300.00 | 24 300.00 | | 24 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 105.00 | 246 105.00 | | 246 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 498.00 | 27 498.00 | | 27 498.00 |
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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) | 1 000.00 | 3 725.00 | | 1 000.00 |
ST Other accounts | 152.00 | 861.00 | | 152.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 147.00 | 144.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 144.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152.00 | 4 586.00 | | 1 152.00 |
