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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 5 697.00 | 3 456.00 | 2 241.00 | 5 697.00 |
CO Grand total (0 to V) | 20 697.00 | 3 456.00 | 17 241.00 | 20 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -2 448 063.00 | | | -2 448 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | | | -1 720.00 |
DL TOTAL (I) | -1 649 783.00 | | | -1 649 783.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 802.00 | | | 1 643 802.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EA Other liabilities | 6 647.00 | | | 6 647.00 |
EC TOTAL (IV) | 1 652 024.00 | | | 1 652 024.00 |
EE Grand total (I to V) | 17 241.00 | | | 17 241.00 |
EG Accrued income and payables due within one year | 1 652 024.00 | | | 1 652 024.00 |
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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 | | | 6 767.00 | |
FR Total operating income (I) | | | 6 767.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 8 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 767.00 | | | 6 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 487.00 | | | 8 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | | | -1 720.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 10 223.00 | | 6 767.00 | 10 223.00 |
7B Total provisions for depreciation | 10 223.00 | | 6 767.00 | 10 223.00 |
7C Grand total | 25 223.00 | | 6 767.00 | 25 223.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 3 456.00 | | | 3 456.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VI Group and Associates | 1 643 802.00 | 1 643 802.00 | | 1 643 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 593.00 | 1 137.00 | 18 456.00 | 19 593.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 024.00 | 1 652 024.00 | | 1 652 024.00 |
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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) | 891.00 | | | 891.00 |
ST Other accounts | 751.00 | | | 751.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | -577.00 | | | -577.00 |
YZ Total deductible VAT on goods and services | 334.00 | | | 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643.00 | | | 1 643.00 |
