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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) | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 116 102.00 | | 116 102.00 | 116 102.00 |
CF Cash and cash equivalents | 100 588.00 | | 100 588.00 | 100 588.00 |
CJ TOTAL (II) | 216 691.00 | | 216 691.00 | 216 691.00 |
CO Grand total (0 to V) | 438 691.00 | | 438 691.00 | 438 691.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 418 999.00 | | | 418 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | | | -416.00 |
DL TOTAL (I) | 426 833.00 | | | 426 833.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 2 814.00 | | | 2 814.00 |
DY Tax and social security liabilities | 8 976.00 | | | 8 976.00 |
EC TOTAL (IV) | 11 858.00 | | | 11 858.00 |
EE Grand total (I to V) | 438 691.00 | | | 438 691.00 |
EG Accrued income and payables due within one year | 11 858.00 | | | 11 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 12 328.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 12 829.00 | |
GG - OPERATING RESULT (I - II) | | | -12 828.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 412.00 | | | 12 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 829.00 | | | 12 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416.00 | | | -416.00 |
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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 | 222 000.00 | | | 222 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 000.00 | |
I4 DECREASES Grand Total | | | 222 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 000.00 | | | 222 000.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 173.00 | | | 173.00 |
VC Group and associates | 100 274.00 | | | 100 274.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 205.00 | | | 12 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 102.00 | 116 102.00 | | 116 102.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 858.00 | 11 858.00 | | 11 858.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
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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) | 11 799.00 | | | 11 799.00 |
ST Other accounts | 529.00 | | | 529.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 328.00 | | | 12 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
