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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) | 93 893.00 | | 93 893.00 | 93 893.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 14 594.00 | | 14 594.00 | 14 594.00 |
CO Grand total (0 to V) | 108 488.00 | | 108 488.00 | 108 488.00 |
CU Other investments | 93 893.00 | | 93 893.00 | 93 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -46 857.00 | | | -46 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | | | -1 848.00 |
DL TOTAL (I) | 51 295.00 | | | 51 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 680.00 | | | 54 680.00 |
DX Trade payables and related accounts | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 57 193.00 | | | 57 193.00 |
EE Grand total (I to V) | 108 488.00 | | | 108 488.00 |
EG Accrued income and payables due within one year | 57 193.00 | | | 57 193.00 |
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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 | | | 28 803.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 28 929.00 | |
GG - OPERATING RESULT (I - II) | | | -28 929.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | | | 29 000.00 |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 848.00 | | | 42 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848.00 | | | -1 848.00 |
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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 | 93 893.00 | | | 93 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 893.00 | |
I4 DECREASES Grand Total | | | 93 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 893.00 | | | 93 893.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 13 284.00 | | | 13 284.00 |
VC Group and associates | 1 209.00 | | | 1 209.00 |
VI Group and Associates | 54 680.00 | 54 680.00 | | 54 680.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 556.00 | 14 556.00 | | 14 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 193.00 | 57 193.00 | | 57 193.00 |
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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) | 27 249.00 | | | 27 249.00 |
ST Other accounts | 1 554.00 | | | 1 554.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YZ Total deductible VAT on goods and services | 5 464.00 | | | 5 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 803.00 | | | 28 803.00 |
