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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CN Currency translation adjustments (V) | 9 717.00 | | 9 717.00 | 9 717.00 |
CO Grand total (0 to V) | 19 717.00 | | 19 717.00 | 19 717.00 |
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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 | | 10 000.00 |
DH Retained earnings | -55 380.00 | -37 629.00 | | -55 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 108.00 | -17 751.00 | | -15 108.00 |
DL TOTAL (I) | -60 489.00 | -45 380.00 | | -60 489.00 |
DP Provisions for Risks | 9 717.00 | 7 419.00 | | 9 717.00 |
DR TOTAL (IV) | 9 717.00 | 7 419.00 | | 9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 739.00 | 52 699.00 | | 68 739.00 |
DX Trade payables and related accounts | 1 750.00 | 2 682.00 | | 1 750.00 |
EC TOTAL (IV) | 70 489.00 | 55 380.00 | | 70 489.00 |
EE Grand total (I to V) | 19 717.00 | 17 419.00 | | 19 717.00 |
EG Accrued income and payables due within one year | 70 489.00 | 55 380.00 | | 70 489.00 |
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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 | | | 12 735.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 810.00 | |
GG - OPERATING RESULT (I - II) | | | -12 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 419.00 | |
GP Total financial income (V) | | | 7 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 717.00 | |
GU Total financial expenses (VI) | | | 9 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 419.00 | 3 068.00 | | 7 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 527.00 | 20 819.00 | | 22 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 108.00 | -17 751.00 | | -15 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 419.00 | 9 717.00 | 7 419.00 | 7 419.00 |
7C Grand total | 7 419.00 | 9 717.00 | 7 419.00 | 7 419.00 |
UG - Financial | | 9 717.00 | 7 419.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 68 739.00 | 68 739.00 | | 68 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 489.00 | 70 489.00 | | 70 489.00 |
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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) | 9 735.00 | 10 325.00 | | 9 735.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 735.00 | 13 325.00 | | 12 735.00 |
