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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) | 75 954.00 | | 75 954.00 | 75 954.00 |
BZ Other receivables | 168 292.00 | | 168 292.00 | 168 292.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 169 140.00 | | 169 140.00 | 169 140.00 |
CO Grand total (0 to V) | 245 094.00 | | 245 094.00 | 245 094.00 |
CU Other investments | 75 954.00 | | 75 954.00 | 75 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 536.00 | 25 536.00 | | 25 536.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -68 023.00 | -65 094.00 | | -68 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 117.00 | -2 929.00 | | -4 117.00 |
DL TOTAL (I) | -45 805.00 | -41 687.00 | | -45 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 787.00 | 293 449.00 | | 286 787.00 |
DX Trade payables and related accounts | 4 112.00 | 1 308.00 | | 4 112.00 |
EC TOTAL (IV) | 290 900.00 | 294 921.00 | | 290 900.00 |
EE Grand total (I to V) | 245 094.00 | 253 233.00 | | 245 094.00 |
EG Accrued income and payables due within one year | 290 900.00 | 294 921.00 | | 290 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | | | 3 965.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 4 128.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 16.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131.00 | 2 945.00 | | 4 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 117.00 | -2 929.00 | | -4 117.00 |
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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 | 75 940.00 | | 13.00 | 75 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 954.00 | |
I4 DECREASES Grand Total | | | 75 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 940.00 | | 13.00 | 75 940.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
VC Group and associates | 168 292.00 | | | 168 292.00 |
VI Group and Associates | 286 787.00 | 286 787.00 | | 286 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 292.00 | 168 292.00 | | 168 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 900.00 | 290 900.00 | | 290 900.00 |
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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) | 3 949.00 | | | 3 949.00 |
ST Other accounts | 16.00 | | | 16.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 965.00 | | | 3 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
