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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) | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 157 606.00 | | 157 606.00 | 157 606.00 |
CJ TOTAL (II) | 157 606.00 | | 157 606.00 | 157 606.00 |
CO Grand total (0 to V) | 157 926.00 | | 157 926.00 | 157 926.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 124.00 | | | 60 124.00 |
DH Retained earnings | -3 597.00 | | | -3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 67 487.00 | | | 67 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 627.00 | | | 88 627.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 90 439.00 | | | 90 439.00 |
EE Grand total (I to V) | 157 926.00 | | | 157 926.00 |
EG Accrued income and payables due within one year | 90 439.00 | | | 90 439.00 |
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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 | | | 2 964.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GI Supported loss or transferred profit (IV) | | | 46 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 761.00 | |
GP Total financial income (V) | | | 104 761.00 | |
GR Interest and similar expenses | | | 57 538.00 | |
GU Total financial expenses (VI) | | | 57 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 5 352.00 | | | 5 352.00 |
HD Total exceptional income (VII) | 5 952.00 | | | 5 952.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 791.00 | | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 714.00 | | | 110 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 553.00 | | | 108 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | | | 2 160.00 |
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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 | 105 233.00 | | | 105 233.00 |
I3 DECREASES Total Financial Fixed Assets | 104 271.00 | 642.00 | 320.00 | 104 271.00 |
I4 DECREASES Grand Total | 104 271.00 | 642.00 | 320.00 | 104 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 233.00 | | | 105 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 104 761.00 | | 104 761.00 | 104 761.00 |
7C Grand total | 104 761.00 | | 104 761.00 | 104 761.00 |
UG - Financial | | | 104 761.00 | |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 88 627.00 | 88 627.00 | | 88 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 439.00 | 90 439.00 | | 90 439.00 |
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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) | 2 404.00 | | | 2 404.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 964.00 | | | 2 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
