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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 738.00 | 10 738.00 | | 10 738.00 |
BJ TOTAL (I) | 490 738.00 | 10 738.00 | 480 000.00 | 490 738.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 3 215.00 | | 3 215.00 | 3 215.00 |
CO Grand total (0 to V) | 493 954.00 | 10 738.00 | 483 215.00 | 493 954.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 820.00 | 73 502.00 | | 61 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 645.00 | -11 682.00 | | -16 645.00 |
DL TOTAL (I) | 155 176.00 | 171 820.00 | | 155 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 10 700.00 | | 22 700.00 |
DX Trade payables and related accounts | | 555.00 | | |
DY Tax and social security liabilities | 323.00 | 961.00 | | 323.00 |
EA Other liabilities | 305 017.00 | 305 017.00 | | 305 017.00 |
EC TOTAL (IV) | 328 040.00 | 317 233.00 | | 328 040.00 |
EE Grand total (I to V) | 483 215.00 | 489 053.00 | | 483 215.00 |
EG Accrued income and payables due within one year | 328 040.00 | 317 233.00 | | 328 040.00 |
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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 | | | | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 308.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 11 899.00 | |
GG - OPERATING RESULT (I - II) | | | -11 591.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 074.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308.00 | 1 076.00 | | 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 953.00 | 12 758.00 | | 16 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 645.00 | -11 682.00 | | -16 645.00 |
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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 | 490 738.00 | | | 490 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 490 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738.00 | | | 10 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 10 738.00 | | | 10 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 738.00 | | | 10 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 305 017.00 | 305 017.00 | | 305 017.00 |
VC Group and associates | 1 692.00 | | | 1 692.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VM Income taxes | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 040.00 | 328 040.00 | | 328 040.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 3 439.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 772.00 | 1 314.00 | | 3 772.00 |
ST Other accounts | 1 053.00 | 1 176.00 | | 1 053.00 |
XQ Rental, rental and co-ownership charges | | 1 195.00 | | |
YW Business tax | 1 083.00 | 1 022.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | 4 461.00 | | 1 083.00 |
YZ Total deductible VAT on goods and services | 233.00 | 288.00 | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 825.00 | 3 685.00 | | 4 825.00 |
