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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) | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 171 544.00 | | 171 544.00 | 171 544.00 |
CF Cash and cash equivalents | 83 062.00 | | 83 062.00 | 83 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 606.00 | | 254 606.00 | 254 606.00 |
CO Grand total (0 to V) | 257 030.00 | | 257 030.00 | 257 030.00 |
CU Other investments | 2 424.00 | | 2 424.00 | 2 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 281.00 | 259 281.00 | | 259 281.00 |
DD Legal reserve (1) | 25 928.00 | 25 928.00 | | 25 928.00 |
DH Retained earnings | -29 061.00 | -28 585.00 | | -29 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | -475.00 | | 244.00 |
DL TOTAL (I) | 256 392.00 | 256 148.00 | | 256 392.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 299.00 | 388.00 | | 299.00 |
EC TOTAL (IV) | 638.00 | 662.00 | | 638.00 |
EE Grand total (I to V) | 257 030.00 | 256 810.00 | | 257 030.00 |
EG Accrued income and payables due within one year | 638.00 | 662.00 | | 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 894.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272.00 | 464.00 | | 1 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028.00 | 940.00 | | 1 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | -475.00 | | 244.00 |
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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 | 2 424.00 | | | 2 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 2 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 15 628.00 | | | 15 628.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 916.00 | | | 155 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 544.00 | 171 544.00 | | 171 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638.00 | 638.00 | | 638.00 |
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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 |
9Z Other taxes, duties, and similar payments | 134.00 | 126.00 | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 849.00 | 814.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | 126.00 | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894.00 | 814.00 | | 894.00 |
