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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 271 909.00 | | 271 909.00 | 271 909.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 277 015.00 | | 277 015.00 | 277 015.00 |
CO Grand total (0 to V) | 282 015.00 | | 282 015.00 | 282 015.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 734.00 | 182 734.00 | | 182 734.00 |
DH Retained earnings | -67 516.00 | -63 188.00 | | -67 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 436.00 | -4 329.00 | | -6 436.00 |
DL TOTAL (I) | 117 582.00 | 124 017.00 | | 117 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 320.00 | 160 320.00 | | 164 320.00 |
DY Tax and social security liabilities | 113.00 | 499.00 | | 113.00 |
EC TOTAL (IV) | 164 433.00 | 160 819.00 | | 164 433.00 |
EE Grand total (I to V) | 282 015.00 | 284 836.00 | | 282 015.00 |
EG Accrued income and payables due within one year | 164 433.00 | 160 819.00 | | 164 433.00 |
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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 | | | 3 207.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 5 167.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436.00 | 4 329.00 | | 6 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 436.00 | -4 329.00 | | -6 436.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 679.00 | | | 679.00 |
VC Group and associates | 271 549.00 | | | 271 549.00 |
VI Group and Associates | 164 320.00 | 164 320.00 | | 164 320.00 |
VM Income taxes | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 588.00 | 272 588.00 | | 272 588.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 433.00 | 164 433.00 | | 164 433.00 |
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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 | 284.00 | 1 637.00 | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 075.00 | | | 2 075.00 |
ST Other accounts | 249.00 | 925.00 | | 249.00 |
XQ Rental, rental and co-ownership charges | 883.00 | 1 766.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | 1 637.00 | | 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 207.00 | 2 692.00 | | 3 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
