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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) | 103 930.00 | | 103 930.00 | 103 930.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 12 437.00 | | 12 437.00 | 12 437.00 |
CO Grand total (0 to V) | 116 367.00 | | 116 367.00 | 116 367.00 |
CU Other investments | 103 930.00 | | 103 930.00 | 103 930.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 784.00 | 11 039.00 | | 11 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 187.00 | 745.00 | | -5 187.00 |
DL TOTAL (I) | 14 847.00 | 20 034.00 | | 14 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 967.00 | 60 116.00 | | 59 967.00 |
DX Trade payables and related accounts | 1 704.00 | 1 596.00 | | 1 704.00 |
DY Tax and social security liabilities | 1 669.00 | 2 000.00 | | 1 669.00 |
EA Other liabilities | 38 180.00 | 36 950.00 | | 38 180.00 |
EC TOTAL (IV) | 101 520.00 | 100 662.00 | | 101 520.00 |
EE Grand total (I to V) | 116 367.00 | 120 697.00 | | 116 367.00 |
EG Accrued income and payables due within one year | 101 520.00 | 100 662.00 | | 101 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 667.00 | | -1 667.00 | -1 667.00 |
FJ Net sales | -1 667.00 | | -1 667.00 | -1 667.00 |
FR Total operating income (I) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 1 375.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 1 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 39 854.00 | | |
HH Total exceptional expenses (VIII) | | 39 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 955.00 | | |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 667.00 | 47 000.00 | | -1 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521.00 | 46 255.00 | | 3 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 187.00 | 745.00 | | -5 187.00 |
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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 | 103 930.00 | | | 103 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 930.00 | |
I4 DECREASES Grand Total | | | 103 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 930.00 | | | 103 930.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 180.00 | 38 180.00 | | 38 180.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 59 967.00 | 59 967.00 | | 59 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839.00 | 10 839.00 | | 10 839.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 520.00 | 101 520.00 | | 101 520.00 |
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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) | 767.00 | 750.00 | | 767.00 |
ST Other accounts | 608.00 | 1 349.00 | | 608.00 |
YW Business tax | 539.00 | 221.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | 221.00 | | 539.00 |
YY Amount of VAT collected | 1 667.00 | | | 1 667.00 |
YZ Total deductible VAT on goods and services | 154.00 | 2 926.00 | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375.00 | 2 100.00 | | 1 375.00 |
