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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) | 220 928.00 | | 220 928.00 | 220 928.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 22 816.00 | | 22 816.00 | 22 816.00 |
CO Grand total (0 to V) | 243 744.00 | | 243 744.00 | 243 744.00 |
CU Other investments | 220 928.00 | | 220 928.00 | 220 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DG Other reserves | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -8 251.00 | -2 075.00 | | -8 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 819.00 | -6 177.00 | | -6 819.00 |
DL TOTAL (I) | 8 877.00 | 15 696.00 | | 8 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 078.00 | 149 078.00 | | 152 078.00 |
DX Trade payables and related accounts | 2 398.00 | 1 290.00 | | 2 398.00 |
DY Tax and social security liabilities | 77.00 | 660.00 | | 77.00 |
DZ Fixed asset liabilities and related accounts | 80 315.00 | 78 530.00 | | 80 315.00 |
EC TOTAL (IV) | 234 867.00 | 229 557.00 | | 234 867.00 |
EE Grand total (I to V) | 243 744.00 | 245 253.00 | | 243 744.00 |
EG Accrued income and payables due within one year | 234 867.00 | 151 027.00 | | 234 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 890.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 5 061.00 | |
GG - OPERATING RESULT (I - II) | | | -5 061.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -27.00 | -20.00 | | -27.00 |
HH Total exceptional expenses (VIII) | -27.00 | -20.00 | | -27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 20.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 137.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819.00 | 6 314.00 | | 6 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 819.00 | -6 177.00 | | -6 819.00 |
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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 | 220 928.00 | | | 220 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 928.00 | |
I4 DECREASES Grand Total | | | 220 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 928.00 | | | 220 928.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 315.00 | 80 315.00 | | 80 315.00 |
VC Group and associates | 22 667.00 | | | 22 667.00 |
VI Group and Associates | 152 078.00 | 152 078.00 | | 152 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 805.00 | 22 805.00 | | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 867.00 | 234 867.00 | | 234 867.00 |
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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 | 159.00 | 198.00 | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 233.00 | 2 742.00 | | 3 233.00 |
ST Other accounts | 657.00 | 682.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 198.00 | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 890.00 | 3 423.00 | | 3 890.00 |
