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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) | 290 123.00 | | 290 123.00 | 290 123.00 |
BZ Other receivables | 109 454.00 | | 109 454.00 | 109 454.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 111 477.00 | | 111 477.00 | 111 477.00 |
CO Grand total (0 to V) | 401 601.00 | | 401 601.00 | 401 601.00 |
CU Other investments | 290 123.00 | | 290 123.00 | 290 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 100.00 | | | 298 100.00 |
DH Retained earnings | -33 786.00 | | | -33 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 869.00 | | | -15 869.00 |
DK Regulated provisions | 6 219.00 | | | 6 219.00 |
DL TOTAL (I) | 254 664.00 | | | 254 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 814.00 | | | 143 814.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
EC TOTAL (IV) | 146 937.00 | | | 146 937.00 |
EE Grand total (I to V) | 401 601.00 | | | 401 601.00 |
EG Accrued income and payables due within one year | 146 937.00 | | | 146 937.00 |
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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 | | | 3 200.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 4 268.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 10 609.00 | | | 10 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 869.00 | | | 15 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 869.00 | | | -15 869.00 |
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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 | 290 123.00 | | | 290 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 123.00 | |
I4 DECREASES Grand Total | | | 290 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 123.00 | | | 290 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 588.00 | 631.00 | | 5 588.00 |
7C Grand total | 5 588.00 | 631.00 | | 5 588.00 |
UJ - Exceptional | | 631.00 | | |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
VI Group and Associates | 143 814.00 | 143 814.00 | | 143 814.00 |
VM Income taxes | 109 454.00 | | | 109 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 454.00 | 109 454.00 | | 109 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 937.00 | 146 937.00 | | 146 937.00 |
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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) | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 200.00 | | | 3 200.00 |
