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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) | 380 190.00 | | 380 190.00 | 380 190.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 23 096.00 | | 23 096.00 | 23 096.00 |
CO Grand total (0 to V) | 403 286.00 | | 403 286.00 | 403 286.00 |
CU Other investments | 380 190.00 | | 380 190.00 | 380 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 641.00 | | | -8 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 233.00 | | | -10 233.00 |
DL TOTAL (I) | 1 126.00 | | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 871.00 | | | 393 871.00 |
DX Trade payables and related accounts | 8 289.00 | | | 8 289.00 |
EC TOTAL (IV) | 402 160.00 | | | 402 160.00 |
EE Grand total (I to V) | 403 286.00 | | | 403 286.00 |
EG Accrued income and payables due within one year | 402 160.00 | | | 402 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 10 593.00 | |
GG - OPERATING RESULT (I - II) | | | -10 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593.00 | | | 10 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 233.00 | | | -10 233.00 |
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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 | 380 190.00 | | | 380 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 190.00 | |
I4 DECREASES Grand Total | | | 380 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 190.00 | | | 380 190.00 |
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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 | 8 289.00 | 8 289.00 | | 8 289.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 393 871.00 | 393 871.00 | | 393 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 160.00 | 402 160.00 | | 402 160.00 |
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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) | 9 394.00 | | | 9 394.00 |
ST Other accounts | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 594.00 | | | 10 594.00 |
