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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) | 2 910.00 | 400.00 | 2 510.00 | 2 910.00 |
BZ Other receivables | 22 371.00 | | 22 371.00 | 22 371.00 |
CF Cash and cash equivalents | 36 548.00 | | 36 548.00 | 36 548.00 |
CJ TOTAL (II) | 58 919.00 | | 58 919.00 | 58 919.00 |
CO Grand total (0 to V) | 61 829.00 | 400.00 | 61 429.00 | 61 829.00 |
CU Other investments | 2 910.00 | 400.00 | 2 510.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 427.00 | -598.00 | | -1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479.00 | -829.00 | | -1 479.00 |
DL TOTAL (I) | -806.00 | 673.00 | | -806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 044.00 | 60 344.00 | | 59 044.00 |
DX Trade payables and related accounts | 1 692.00 | 4 752.00 | | 1 692.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 62 236.00 | 66 596.00 | | 62 236.00 |
EE Grand total (I to V) | 61 429.00 | 67 269.00 | | 61 429.00 |
EG Accrued income and payables due within one year | 62 236.00 | | | 62 236.00 |
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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 | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479.00 | 829.00 | | 1 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479.00 | -829.00 | | -1 479.00 |
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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 | 2 910.00 | | | 2 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | | 2 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 59 044.00 | 59 044.00 | | 59 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 906.00 | 21 906.00 | | 21 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 371.00 | 22 371.00 | | 22 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 236.00 | 62 236.00 | | 62 236.00 |
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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) | 1 091.00 | | | 1 091.00 |
ST Other accounts | 224.00 | | | 224.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316.00 | | | 1 316.00 |
