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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) | 222 500.00 | | 222 500.00 | 222 500.00 |
BZ Other receivables | 202 741.00 | | 202 741.00 | 202 741.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 214 492.00 | | 214 492.00 | 214 492.00 |
CO Grand total (0 to V) | 436 992.00 | | 436 992.00 | 436 992.00 |
CU Other investments | 222 500.00 | | 222 500.00 | 222 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 418 583.00 | | | 418 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | | | 4 030.00 |
DL TOTAL (I) | 430 863.00 | | | 430 863.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
DY Tax and social security liabilities | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 6 128.00 | | | 6 128.00 |
EE Grand total (I to V) | 436 992.00 | | | 436 992.00 |
EG Accrued income and payables due within one year | 6 128.00 | | | 6 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 4 690.00 | | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | | | 4 690.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779.00 | | | 5 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748.00 | | | 1 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | | | 4 030.00 |
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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 | 222 000.00 | | 500.00 | 222 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 500.00 | |
I4 DECREASES Grand Total | | | 222 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 000.00 | | 500.00 | 222 000.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
UP Loans | | | 5.00 | |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 207.00 | 201 207.00 | | 201 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 741.00 | 202 741.00 | | 202 741.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128.00 | 6 128.00 | | 6 128.00 |
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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) | 678.00 | | | 678.00 |
ST Other accounts | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110.00 | | | 1 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
