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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) | | | | |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 14 530.00 | | 14 530.00 | 14 530.00 |
CO Grand total (0 to V) | 14 530.00 | | 14 530.00 | 14 530.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -57 102.00 | -56 806.00 | | -57 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 141.00 | -296.00 | | -3 141.00 |
DL TOTAL (I) | -16 243.00 | -13 101.00 | | -16 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 673.00 | 21 173.00 | | 24 673.00 |
DX Trade payables and related accounts | 4 680.00 | 4 800.00 | | 4 680.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 1 420.00 | 1 420.00 | | 1 420.00 |
EC TOTAL (IV) | 30 772.00 | 27 407.00 | | 30 772.00 |
EE Grand total (I to V) | 14 530.00 | 14 306.00 | | 14 530.00 |
EG Accrued income and payables due within one year | 30 772.00 | 27 407.00 | | 30 772.00 |
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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 | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 141.00 | |
GG - OPERATING RESULT (I - II) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 229.00 | | |
HD Total exceptional income (VII) | | 3 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 229.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141.00 | 3 525.00 | | 3 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 141.00 | -296.00 | | -3 141.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VB VAT | 14 440.00 | | | 14 440.00 |
VI Group and Associates | 24 673.00 | 24 673.00 | | 24 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 772.00 | 30 772.00 | | 30 772.00 |
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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) | 2 940.00 | 3 235.00 | | 2 940.00 |
ST Other accounts | 42.00 | 132.00 | | 42.00 |
YW Business tax | 159.00 | 158.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 158.00 | | 159.00 |
YZ Total deductible VAT on goods and services | 608.00 | 641.00 | | 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 982.00 | 3 367.00 | | 2 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
