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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) | 241 503.00 | 192 000.00 | 49 503.00 | 241 503.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | | 3 120.00 | -3 120.00 | |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 4 454.00 | 3 120.00 | 1 334.00 | 4 454.00 |
CO Grand total (0 to V) | 245 957.00 | 195 120.00 | 50 837.00 | 245 957.00 |
CU Other investments | 241 503.00 | 192 000.00 | 49 503.00 | 241 503.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -5 734.00 | | | -5 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 715.00 | | | -203 715.00 |
DL TOTAL (I) | -113 449.00 | | | -113 449.00 |
DU Loans and Debts from Credit Institutions (3) | 31 695.00 | | | 31 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | | | 34 200.00 |
DX Trade payables and related accounts | 5 843.00 | | | 5 843.00 |
EA Other liabilities | 92 547.00 | | | 92 547.00 |
EC TOTAL (IV) | 164 286.00 | | | 164 286.00 |
EE Grand total (I to V) | 50 837.00 | | | 50 837.00 |
EG Accrued income and payables due within one year | 164 286.00 | | | 164 286.00 |
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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 | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 8 669.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 000.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 193 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | | | 1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 015.00 | | | 205 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 715.00 | | | -203 715.00 |
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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 | 341 503.00 | | | 341 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 241 503.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 241 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 503.00 | | | 341 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 192 000.00 | | |
6X Other provisions for depreciation | | 3 120.00 | | |
7B Total provisions for depreciation | | 195 120.00 | | |
7C Grand total | | 195 120.00 | | |
UG - Financial | | 192 000.00 | | |
UJ - Exceptional | | 3 120.00 | | |
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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 | 5 843.00 | 5 843.00 | | 5 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 547.00 | 92 547.00 | | 92 547.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 31 356.00 | 31 356.00 | | 31 356.00 |
VI Group and Associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VK Loans repaid during the year | 30 663.00 | | | 30 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 286.00 | 164 286.00 | | 164 286.00 |
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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) | 6 207.00 | | | 6 207.00 |
ST Other accounts | 2 257.00 | | | 2 257.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 464.00 | | | 8 464.00 |
