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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) | 156 204.00 | | 156 204.00 | 156 204.00 |
BZ Other receivables | 42 890.00 | | 42 890.00 | 42 890.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 44 396.00 | | 44 396.00 | 44 396.00 |
CO Grand total (0 to V) | 200 600.00 | | 200 600.00 | 200 600.00 |
CU Other investments | 156 204.00 | | 156 204.00 | 156 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 500.00 | 223 500.00 | | 187 500.00 |
DH Retained earnings | -226.00 | 884.00 | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | -1 110.00 | | -1 177.00 |
DL TOTAL (I) | 194 347.00 | 231 524.00 | | 194 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 14.00 | | 673.00 |
DY Tax and social security liabilities | 5 580.00 | 2 658.00 | | 5 580.00 |
EC TOTAL (IV) | 6 253.00 | 2 672.00 | | 6 253.00 |
EE Grand total (I to V) | 200 600.00 | 234 196.00 | | 200 600.00 |
EG Accrued income and payables due within one year | 6 253.00 | 2 672.00 | | 6 253.00 |
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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 | | | 1 132.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 105.00 | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280.00 | 1 215.00 | | 1 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | -1 110.00 | | -1 177.00 |
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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 | 156 204.00 | | | 156 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 204.00 | |
I4 DECREASES Grand Total | | | 156 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 204.00 | | | 156 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 890.00 | | | 42 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 890.00 | 42 890.00 | | 42 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253.00 | 6 253.00 | | 6 253.00 |
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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) | 945.00 | 950.00 | | 945.00 |
ST Other accounts | 187.00 | 119.00 | | 187.00 |
YW Business tax | 148.00 | 146.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 146.00 | | 148.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132.00 | 1 069.00 | | 1 132.00 |
