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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) | 442 604.00 | | 442 604.00 | 442 604.00 |
CF Cash and cash equivalents | 34 644.00 | | 34 644.00 | 34 644.00 |
CJ TOTAL (II) | 34 644.00 | | 34 644.00 | 34 644.00 |
CO Grand total (0 to V) | 477 248.00 | | 477 248.00 | 477 248.00 |
CU Other investments | 442 604.00 | | 442 604.00 | 442 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 957.00 | 467 957.00 | | 467 957.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -9 910.00 | -3 277.00 | | -9 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 329.00 | -6 633.00 | | -7 329.00 |
DL TOTAL (I) | 450 728.00 | 458 057.00 | | 450 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 20 125.00 | | 20 924.00 |
DX Trade payables and related accounts | 5 595.00 | 5 400.00 | | 5 595.00 |
EC TOTAL (IV) | 26 519.00 | 25 525.00 | | 26 519.00 |
EE Grand total (I to V) | 477 248.00 | 483 583.00 | | 477 248.00 |
EG Accrued income and payables due within one year | 26 519.00 | 25 525.00 | | 26 519.00 |
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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 | | | 6 501.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | 111.00 | | 96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425.00 | 6 744.00 | | 7 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 329.00 | -6 633.00 | | -7 329.00 |
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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 | 442 604.00 | | | 442 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 604.00 | |
I4 DECREASES Grand Total | | | 442 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 604.00 | | | 442 604.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
VI Group and Associates | 20 925.00 | 20 925.00 | | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 520.00 | 26 520.00 | | 26 520.00 |
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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) | 6 217.00 | | | 6 217.00 |
ST Other accounts | 327.00 | | | 327.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 544.00 | | | 6 544.00 |
