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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 | 13 398.00 | | 13 398.00 | 13 398.00 |
CF Cash and cash equivalents | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 29 848.00 | | 29 848.00 | 29 848.00 |
CO Grand total (0 to V) | 29 848.00 | | 29 848.00 | 29 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 281.00 | 281.00 | | 281.00 |
DH Retained earnings | -240 273.00 | -239 932.00 | | -240 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 597.00 | -341.00 | | -22 597.00 |
DL TOTAL (I) | -252 589.00 | -229 991.00 | | -252 589.00 |
DX Trade payables and related accounts | 3 972.00 | 1 644.00 | | 3 972.00 |
EA Other liabilities | 278 464.00 | 244 336.00 | | 278 464.00 |
EC TOTAL (IV) | 282 437.00 | 245 981.00 | | 282 437.00 |
EE Grand total (I to V) | 29 848.00 | 15 989.00 | | 29 848.00 |
EG Accrued income and payables due within one year | 282 437.00 | 245 981.00 | | 282 437.00 |
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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 | | | | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 555.00 | |
FW Other purchases and external expenses | | | 13 553.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 15 443.00 | |
GG - OPERATING RESULT (I - II) | | | -14 888.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 675.00 | | |
HA Exceptional income from management transactions | | 19 656.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 19 656.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 983.00 | | | 1 983.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | 19 656.00 | | -3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557.00 | 20 331.00 | | 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 154.00 | 20 673.00 | | 23 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 597.00 | -341.00 | | -22 597.00 |
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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 | | | 1 599.00 | |
I4 DECREASES Grand Total | | 1 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 599.00 | |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 13 396.00 | | | 13 396.00 |
VI Group and Associates | 278 464.00 | 278 464.00 | | 278 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 398.00 | 13 398.00 | | 13 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 437.00 | 282 437.00 | | 282 437.00 |
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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 | 1 384.00 | 1 392.00 | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 022.00 | 3 190.00 | | 3 022.00 |
ST Other accounts | 650.00 | 983.00 | | 650.00 |
YU External personnel | 9 880.00 | 9 500.00 | | 9 880.00 |
YW Business tax | 506.00 | 745.00 | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | 2 137.00 | | 1 890.00 |
YY Amount of VAT collected | | 135.00 | | |
YZ Total deductible VAT on goods and services | 2 527.00 | 3 136.00 | | 2 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 553.00 | 13 674.00 | | 13 553.00 |
