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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) | 221 754.00 | 221 754.00 | | 221 754.00 |
BZ Other receivables | 14 628.00 | | 14 628.00 | 14 628.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 628.00 | | 14 628.00 | 14 628.00 |
CO Grand total (0 to V) | 236 382.00 | 221 754.00 | 14 628.00 | 236 382.00 |
CU Other investments | 221 754.00 | 221 754.00 | | 221 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 3 984.00 | 3 984.00 | | 3 984.00 |
DH Retained earnings | -245 065.00 | -234 884.00 | | -245 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 175.00 | -10 180.00 | | -11 175.00 |
DL TOTAL (I) | -160 256.00 | -149 081.00 | | -160 256.00 |
DU Loans and Debts from Credit Institutions (3) | 52 617.00 | 50 202.00 | | 52 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 786.00 | 54 050.00 | | 53 786.00 |
DX Trade payables and related accounts | 12 938.00 | 11 619.00 | | 12 938.00 |
DY Tax and social security liabilities | 205.00 | 200.00 | | 205.00 |
EA Other liabilities | 55 339.00 | 50 096.00 | | 55 339.00 |
EC TOTAL (IV) | 174 884.00 | 166 167.00 | | 174 884.00 |
EE Grand total (I to V) | 14 628.00 | 17 085.00 | | 14 628.00 |
EG Accrued income and payables due within one year | 120 789.00 | | | 120 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 8 552.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 8 759.00 | |
GG - OPERATING RESULT (I - II) | | | -8 759.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 869.00 | | |
HH Total exceptional expenses (VIII) | | 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -869.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 175.00 | 10 180.00 | | 11 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 175.00 | -10 180.00 | | -11 175.00 |
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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 | 221 754.00 | | | 221 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 754.00 | |
I4 DECREASES Grand Total | | | 221 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 754.00 | | | 221 754.00 |
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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 | 221 754.00 | | | 221 754.00 |
7C Grand total | 221 754.00 | | | 221 754.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 938.00 | 6 715.00 | 2 582.00 | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 339.00 | 55 339.00 | | 55 339.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 52 565.00 | 4 692.00 | 19 972.00 | 52 565.00 |
VI Group and Associates | 53 786.00 | 53 786.00 | | 53 786.00 |
VJ Loans taken out during the year | 2 416.00 | | | 2 416.00 |
VM Income taxes | 14 628.00 | | | 14 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 628.00 | 14 628.00 | | 14 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 884.00 | 120 789.00 | 22 554.00 | 174 884.00 |
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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) | 8 368.00 | | | 8 368.00 |
ST Other accounts | 184.00 | | | 184.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 552.00 | | | 8 552.00 |
