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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54 060.00 | 54 000.00 | 60.00 | 54 060.00 |
CF Cash and cash equivalents | 64 290.00 | | 64 290.00 | 64 290.00 |
CJ TOTAL (II) | 118 350.00 | 54 000.00 | 64 350.00 | 118 350.00 |
CO Grand total (0 to V) | 118 350.00 | 54 000.00 | 64 350.00 | 118 350.00 |
CR Shares due in more than one year | 54 000.00 | | | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -95 758.00 | -41 562.00 | | -95 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | -54 196.00 | | -532.00 |
DL TOTAL (I) | -94 790.00 | -94 258.00 | | -94 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 140.00 | 159 500.00 | | 159 140.00 |
EC TOTAL (IV) | 159 140.00 | 159 500.00 | | 159 140.00 |
EE Grand total (I to V) | 64 350.00 | 65 242.00 | | 64 350.00 |
EG Accrued income and payables due within one year | 159 140.00 | 159 501.00 | | 159 140.00 |
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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 | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 412.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 86.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 86.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -86.00 | | -120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532.00 | 54 196.00 | | 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532.00 | -54 196.00 | | -532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 000.00 | | | 54 000.00 |
7B Total provisions for depreciation | 54 000.00 | | | 54 000.00 |
7C Grand total | 54 000.00 | | | 54 000.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 159 140.00 | 159 140.00 | | 159 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 060.00 | 60.00 | 54 000.00 | 54 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 140.00 | 159 140.00 | | 159 140.00 |
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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) | 300.00 | | | 300.00 |
ST Other accounts | 112.00 | 110.00 | | 112.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412.00 | 110.00 | | 412.00 |
