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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 111 303.00 | | 111 303.00 | 111 303.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 112 805.00 | | 112 805.00 | 112 805.00 |
CO Grand total (0 to V) | 113 805.00 | | 113 805.00 | 113 805.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | 113 176.00 | -262 629.00 | | 113 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891.00 | 375 805.00 | | -4 891.00 |
DL TOTAL (I) | 112 025.00 | 116 916.00 | | 112 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 906.00 | | |
DY Tax and social security liabilities | 1 780.00 | 1 365.00 | | 1 780.00 |
EC TOTAL (IV) | 1 780.00 | 13 271.00 | | 1 780.00 |
EE Grand total (I to V) | 113 805.00 | 130 187.00 | | 113 805.00 |
EG Accrued income and payables due within one year | 1 780.00 | 13 271.00 | | 1 780.00 |
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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 | | | 7 118.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 7 387.00 | |
GG - OPERATING RESULT (I - II) | | | -7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 152.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 524.00 | | | 31 524.00 |
HD Total exceptional income (VII) | 31 524.00 | | | 31 524.00 |
HF Exceptional expenses on capital transactions | 31 400.00 | | | 31 400.00 |
HH Total exceptional expenses (VIII) | 31 400.00 | | | 31 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 1 780.00 | 1 365.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 676.00 | 379 159.00 | | 35 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 567.00 | 3 354.00 | | 40 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891.00 | 375 805.00 | | -4 891.00 |
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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 | 32 400.00 | | 57 417.00 | 32 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 817.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 88 817.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | 57 417.00 | 32 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 111 303.00 | 111 303.00 | | 111 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 303.00 | 111 303.00 | | 111 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780.00 | 1 780.00 | | 1 780.00 |
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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) | 7 118.00 | 1 680.00 | | 7 118.00 |
ST Other accounts | | 4.00 | | |
YW Business tax | 269.00 | 260.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | 260.00 | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 118.00 | 1 684.00 | | 7 118.00 |
