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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) | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 120.00 | | 59 120.00 | 59 120.00 |
CF Cash and cash equivalents | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 64 701.00 | | 64 701.00 | 64 701.00 |
CO Grand total (0 to V) | 64 800.00 | | 64 800.00 | 64 800.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -258 073.00 | -245 678.00 | | -258 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 262.00 | -12 395.00 | | -8 262.00 |
DL TOTAL (I) | -222 335.00 | -214 073.00 | | -222 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 806.00 | 100 000.00 | | 285 806.00 |
DX Trade payables and related accounts | 1 220.00 | 34 797.00 | | 1 220.00 |
DY Tax and social security liabilities | 108.00 | 37.00 | | 108.00 |
EA Other liabilities | | 206 313.00 | | |
EC TOTAL (IV) | 287 136.00 | 341 149.00 | | 287 136.00 |
EE Grand total (I to V) | 64 800.00 | 127 075.00 | | 64 800.00 |
EG Accrued income and payables due within one year | 287 136.00 | 341 149.00 | | 287 136.00 |
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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 | | | 2 034.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 202.00 | | |
HD Total exceptional income (VII) | | 17 202.00 | | |
HE Exceptional expenses on management operations | 1 286.00 | 15 202.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 15 202.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | 2 000.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17 203.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263.00 | 29 598.00 | | 8 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 262.00 | -12 395.00 | | -8 262.00 |
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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 | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 316.00 | | | 316.00 |
VC Group and associates | 58 804.00 | | | 58 804.00 |
VI Group and Associates | 285 806.00 | 285 806.00 | | 285 806.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 120.00 | 59 120.00 | | 59 120.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 136.00 | 287 136.00 | | 287 136.00 |
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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) | 1 387.00 | | | 1 387.00 |
ST Other accounts | 260.00 | | | 260.00 |
XQ Rental, rental and co-ownership charges | 386.00 | | | 386.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
YZ Total deductible VAT on goods and services | -2 564.00 | | | -2 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034.00 | | | 2 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
