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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) | 296 050.00 | 143 550.00 | 152 500.00 | 296 050.00 |
BZ Other receivables | 173 089.00 | 115 318.00 | 57 771.00 | 173 089.00 |
CF Cash and cash equivalents | 30 062.00 | | 30 062.00 | 30 062.00 |
CJ TOTAL (II) | 203 151.00 | 115 318.00 | 87 833.00 | 203 151.00 |
CO Grand total (0 to V) | 499 201.00 | 258 868.00 | 240 333.00 | 499 201.00 |
CU Other investments | 296 050.00 | 143 550.00 | 152 500.00 | 296 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 500.00 | | | 417 500.00 |
DH Retained earnings | -173 223.00 | | | -173 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 085.00 | | | -9 085.00 |
DL TOTAL (I) | 235 193.00 | | | 235 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 5 140.00 | | | 5 140.00 |
EE Grand total (I to V) | 240 333.00 | | | 240 333.00 |
EG Accrued income and payables due within one year | 5 140.00 | | | 5 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 262.00 | |
GF Total Operating Expenses (II) | | | 14 171.00 | |
GG - OPERATING RESULT (I - II) | | | -12 252.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117.00 | | | 5 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202.00 | | | 14 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 085.00 | | | -9 085.00 |
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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 | 296 050.00 | | | 296 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 050.00 | |
I4 DECREASES Grand Total | | | 296 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 050.00 | | | 296 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 056.00 | 9 262.00 | | 106 056.00 |
7B Total provisions for depreciation | 249 606.00 | 9 262.00 | | 249 606.00 |
7C Grand total | 249 606.00 | 9 262.00 | | 249 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 262.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 591.00 | 167 591.00 | | 167 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 089.00 | 173 089.00 | | 173 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140.00 | 5 140.00 | | 5 140.00 |
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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) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 34.00 | | | 34.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 821.00 | | | 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 834.00 | | | 4 834.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
