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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 478.00 | | 14 478.00 | 14 478.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 15 226.00 | | 15 226.00 | 15 226.00 |
CO Grand total (0 to V) | 15 226.00 | | 15 226.00 | 15 226.00 |
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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 |
DH Retained earnings | -50 011.00 | | | -50 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 720.00 | | | -16 720.00 |
DL TOTAL (I) | -58 731.00 | | | -58 731.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 71 257.00 | | | 71 257.00 |
EC TOTAL (IV) | 73 957.00 | | | 73 957.00 |
EE Grand total (I to V) | 15 226.00 | | | 15 226.00 |
EG Accrued income and payables due within one year | 73 957.00 | | | 73 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 7 734.00 | |
FW Other purchases and external expenses | | | 22 018.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 23 544.00 | |
GG - OPERATING RESULT (I - II) | | | -15 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 013.00 | | | 5 013.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734.00 | | | 7 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 454.00 | | | 24 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 720.00 | | | -16 720.00 |
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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 | 21 034.00 | | | 21 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 21 034.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034.00 | | | 1 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124.00 | | 124.00 | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | | 124.00 | 124.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 257.00 | 71 257.00 | | 71 257.00 |
VB VAT | 13 306.00 | | | 13 306.00 |
VM Income taxes | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 478.00 | 14 478.00 | | 14 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 957.00 | 73 957.00 | | 73 957.00 |
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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) | 2 578.00 | | | 2 578.00 |
ST Other accounts | 1 646.00 | | | 1 646.00 |
XQ Rental, rental and co-ownership charges | 17 794.00 | | | 17 794.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | | | 826.00 |
YZ Total deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 018.00 | | | 22 018.00 |
