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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 741.00 | 2 741.00 | | 2 741.00 |
BJ TOTAL (I) | 3 841.00 | 2 741.00 | 1 100.00 | 3 841.00 |
BZ Other receivables | 25 362.00 | | 25 362.00 | 25 362.00 |
CJ TOTAL (II) | 25 362.00 | | 25 362.00 | 25 362.00 |
CO Grand total (0 to V) | 29 204.00 | 2 741.00 | 26 462.00 | 29 204.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -108 435.00 | -102 423.00 | | -108 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | -6 012.00 | | -4 780.00 |
DL TOTAL (I) | -105 593.00 | -100 812.00 | | -105 593.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 477.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 160.00 | 125 586.00 | | 130 160.00 |
DX Trade payables and related accounts | 1 368.00 | 1 356.00 | | 1 368.00 |
EC TOTAL (IV) | 132 055.00 | 127 420.00 | | 132 055.00 |
EE Grand total (I to V) | 26 462.00 | 26 607.00 | | 26 462.00 |
EG Accrued income and payables due within one year | 132 055.00 | 127 420.00 | | 132 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 477.00 | | 527.00 |
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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 | | | 4 545.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 297.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 5 031.00 | |
GG - OPERATING RESULT (I - II) | | | -5 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 297.00 | 521.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 248.00 | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031.00 | 6 260.00 | | 5 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | -6 012.00 | | -4 780.00 |
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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 | 3 841.00 | | | 3 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 741.00 | | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 23 533.00 | 23 533.00 | | 23 533.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 130 160.00 | 130 160.00 | | 130 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 362.00 | 25 362.00 | | 25 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 055.00 | 132 055.00 | | 132 055.00 |
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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) | 704.00 | 676.00 | | 704.00 |
ST Other accounts | 3 841.00 | 4 973.00 | | 3 841.00 |
YW Business tax | 192.00 | 76.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | 76.00 | | 192.00 |
YZ Total deductible VAT on goods and services | 1 255.00 | 1 096.00 | | 1 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 545.00 | 5 649.00 | | 4 545.00 |
