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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) | 228 674.00 | | 228 674.00 | 228 674.00 |
BZ Other receivables | 35 010.00 | | 35 010.00 | 35 010.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 35 014.00 | | 35 014.00 | 35 014.00 |
CO Grand total (0 to V) | 263 687.00 | | 263 687.00 | 263 687.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 165 509.00 | 167 230.00 | | 165 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884.00 | -1 721.00 | | -1 884.00 |
DL TOTAL (I) | 172 095.00 | 173 979.00 | | 172 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 525.00 | 87 525.00 | | 87 525.00 |
DX Trade payables and related accounts | 2 100.00 | 2 017.00 | | 2 100.00 |
DY Tax and social security liabilities | 118.00 | 116.00 | | 118.00 |
EA Other liabilities | 1 850.00 | 1 850.00 | | 1 850.00 |
EC TOTAL (IV) | 91 592.00 | 91 508.00 | | 91 592.00 |
EE Grand total (I to V) | 263 687.00 | 265 486.00 | | 263 687.00 |
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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 | | | 1 714.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884.00 | 1 721.00 | | 1 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884.00 | -1 721.00 | | -1 884.00 |
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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 | 228 674.00 | | | 228 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 674.00 | |
I4 DECREASES Grand Total | | | 228 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 674.00 | | | 228 674.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VC Group and associates | 35 010.00 | | | 35 010.00 |
VI Group and Associates | 87 525.00 | 87 525.00 | | 87 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 010.00 | 35 010.00 | | 35 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 592.00 | 91 592.00 | | 91 592.00 |
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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) | 1 623.00 | | | 1 623.00 |
ST Other accounts | 65.00 | | | 65.00 |
YT Subcontracting | 26.00 | | | 26.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 714.00 | | | 1 714.00 |
