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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 898.00 | | 30 898.00 | 30 898.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 30 898.00 | | 30 898.00 | 30 898.00 |
CO Grand total (0 to V) | 30 898.00 | | 30 898.00 | 30 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 427.00 | | | -11 427.00 |
DL TOTAL (I) | -9 427.00 | | | -9 427.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
EA Other liabilities | 323 769.00 | | | 323 769.00 |
EC TOTAL (IV) | 325.00 | | | 325.00 |
EE Grand total (I to V) | 30 898.00 | | | 30 898.00 |
EG Accrued income and payables due within one year | 325.00 | | | 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 145.00 | |
FR Total operating income (I) | | | 46 145.00 | |
FW Other purchases and external expenses | | | 10 976.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 46 145.00 | |
GF Total Operating Expenses (II) | | | 11 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 145.00 | | | 46 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428.00 | | | 11 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 427.00 | | | -11 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 46 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 323 769.00 | 323 769.00 | | 323 769.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VC Group and associates | 28 270.00 | 28 270.00 | | 28 270.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 898.00 | 30 898.00 | | 30 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325.00 | 325.00 | | 325.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 270.00 | | | 6 270.00 |
YV Retrocessions of fees, commissions and brokerage | 4 706.00 | | | 4 706.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YZ Total deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 976.00 | | | 10 976.00 |
