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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) | 235 042.00 | | 235 042.00 | 235 042.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 83 093.00 | | 83 093.00 | 83 093.00 |
CJ TOTAL (II) | 108 093.00 | | 108 093.00 | 108 093.00 |
CO Grand total (0 to V) | 343 135.00 | | 343 135.00 | 343 135.00 |
CU Other investments | 235 042.00 | | 235 042.00 | 235 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 442 400.00 | | 442 400.00 |
DH Retained earnings | -58 798.00 | | | -58 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 577.00 | -58 798.00 | | -45 577.00 |
DL TOTAL (I) | 338 025.00 | 383 602.00 | | 338 025.00 |
DX Trade payables and related accounts | 4 955.00 | 2 400.00 | | 4 955.00 |
EA Other liabilities | 155.00 | 160.00 | | 155.00 |
EC TOTAL (IV) | 5 110.00 | 2 560.00 | | 5 110.00 |
EE Grand total (I to V) | 343 135.00 | 386 162.00 | | 343 135.00 |
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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 | | | 20 441.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 20 577.00 | |
GG - OPERATING RESULT (I - II) | | | -20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 444 579.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 444 579.00 | | 160.00 |
HE Exceptional expenses on management operations | 25 000.00 | 900.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 160.00 | 442 400.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 25 160.00 | 443 300.00 | | 25 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 1 279.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 444 579.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 737.00 | 503 377.00 | | 45 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 577.00 | -58 798.00 | | -45 577.00 |
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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 | 65 162.00 | | 170 040.00 | 65 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 235 042.00 | |
I4 DECREASES Grand Total | | 160.00 | 235 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 162.00 | | 170 040.00 | 65 162.00 |
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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 153.00 | 155.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110.00 | 5 110.00 | | 5 110.00 |
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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) | 11 384.00 | | | 11 384.00 |
ST Other accounts | 6 256.00 | | | 6 256.00 |
YT Subcontracting | 2 800.00 | | | 2 800.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 440.00 | | | 20 440.00 |
