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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) | 750.00 | 750.00 | | 750.00 |
BZ Other receivables | 53 548.00 | | 53 548.00 | 53 548.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 54 350.00 | | 54 350.00 | 54 350.00 |
CO Grand total (0 to V) | 55 100.00 | 750.00 | 54 350.00 | 55 100.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 803.00 | 4 803.00 | | 4 803.00 |
DH Retained earnings | 6 285.00 | 29 229.00 | | 6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | -22 944.00 | | -3 681.00 |
DL TOTAL (I) | 22 406.00 | 26 088.00 | | 22 406.00 |
DP Provisions for Risks | 17 813.00 | 17 813.00 | | 17 813.00 |
DR TOTAL (IV) | 17 813.00 | 17 813.00 | | 17 813.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 109.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 282.00 | 20 223.00 | | 13 282.00 |
DX Trade payables and related accounts | 740.00 | 2 277.00 | | 740.00 |
EC TOTAL (IV) | 14 131.00 | 22 608.00 | | 14 131.00 |
EE Grand total (I to V) | 54 350.00 | 66 509.00 | | 54 350.00 |
EG Accrued income and payables due within one year | 14 131.00 | 22 608.00 | | 14 131.00 |
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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 | | | 4 220.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 401.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
GL Other interest and similar income | | | 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983.00 | 10 375.00 | | 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665.00 | 33 319.00 | | 4 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | -22 944.00 | | -3 681.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 17 813.00 | | | 17 813.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 18 563.00 | | | 18 563.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 282.00 | 13 282.00 | | 13 282.00 |
8B Suppliers and Related Accounts | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 53 548.00 | | | 53 548.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 548.00 | 53 548.00 | | 53 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 131.00 | 14 131.00 | | 14 131.00 |
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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) | 1 492.00 | 1 307.00 | | 1 492.00 |
ST Other accounts | 568.00 | 420.00 | | 568.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 220.00 | 3 886.00 | | 4 220.00 |
