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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) | 17 837.00 | | 17 837.00 | 17 837.00 |
BZ Other receivables | 311 142.00 | | 311 142.00 | 311 142.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 325 520.00 | | 325 520.00 | 325 520.00 |
CO Grand total (0 to V) | 343 357.00 | | 343 357.00 | 343 357.00 |
CU Other investments | 17 837.00 | | 17 837.00 | 17 837.00 |
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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 |
DG Other reserves | 116 828.00 | | | 116 828.00 |
DH Retained earnings | | 117 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 240.00 | -274.00 | | -36 240.00 |
DL TOTAL (I) | 90 588.00 | 126 828.00 | | 90 588.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 24 072.00 | | | 24 072.00 |
EA Other liabilities | 228 689.00 | 176 470.00 | | 228 689.00 |
EC TOTAL (IV) | 252 769.00 | 176 470.00 | | 252 769.00 |
EE Grand total (I to V) | 343 357.00 | 303 298.00 | | 343 357.00 |
EG Accrued income and payables due within one year | 252 769.00 | 176 470.00 | | 252 769.00 |
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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 | | | 1 103.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 957.00 | | | 34 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 240.00 | 274.00 | | 36 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 240.00 | -274.00 | | -36 240.00 |
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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 | 7 337.00 | | | 7 337.00 |
I3 DECREASES Total Financial Fixed Assets | | -10 500.00 | 17 837.00 | |
I4 DECREASES Grand Total | | -10 500.00 | 17 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 24 072.00 | 24 072.00 | | 24 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 761.00 | 168 761.00 | | 168 761.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 59 927.00 | 59 927.00 | | 59 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 142.00 | | | 311 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 142.00 | 311 142.00 | | 311 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 769.00 | 252 769.00 | | 252 769.00 |
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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) | 986.00 | 132.00 | | 986.00 |
ST Other accounts | 117.00 | 141.00 | | 117.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103.00 | 274.00 | | 1 103.00 |
