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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) | 120 104.00 | | 120 104.00 | 120 104.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 10 977.00 | | 10 977.00 | 10 977.00 |
CO Grand total (0 to V) | 131 081.00 | | 131 081.00 | 131 081.00 |
CU Other investments | 120 104.00 | | 120 104.00 | 120 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -275 301.00 | -261 306.00 | | -275 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 017.00 | -13 995.00 | | -8 017.00 |
DL TOTAL (I) | -253 318.00 | -245 301.00 | | -253 318.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 559.00 | 354 059.00 | | 364 559.00 |
DX Trade payables and related accounts | 9 840.00 | 12 491.00 | | 9 840.00 |
EC TOTAL (IV) | 374 399.00 | 366 550.00 | | 374 399.00 |
EE Grand total (I to V) | 131 081.00 | 131 249.00 | | 131 081.00 |
EG Accrued income and payables due within one year | 374 399.00 | 366 550.00 | | 374 399.00 |
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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 | | | 7 876.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 017.00 | |
GG - OPERATING RESULT (I - II) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 173 532.00 | | | 173 532.00 |
HD Total exceptional income (VII) | 173 532.00 | | | 173 532.00 |
HF Exceptional expenses on capital transactions | 173 532.00 | | | 173 532.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 173 532.00 | 10 000.00 | | 173 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 532.00 | | | 173 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 549.00 | 13 995.00 | | 181 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 017.00 | -13 995.00 | | -8 017.00 |
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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 | 293 636.00 | | | 293 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 532.00 | 120 104.00 | |
I4 DECREASES Grand Total | | 173 532.00 | 120 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 636.00 | | | 293 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 173 532.00 | | 173 532.00 | 173 532.00 |
7C Grand total | 183 532.00 | | 173 532.00 | 183 532.00 |
UJ - Exceptional | | | 173 532.00 | |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VI Group and Associates | 364 559.00 | 364 559.00 | | 364 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549.00 | 10 549.00 | | 10 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 399.00 | 374 399.00 | | 374 399.00 |
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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) | 5 395.00 | 1 739.00 | | 5 395.00 |
ST Other accounts | 321.00 | 314.00 | | 321.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 1 800.00 | | 2 160.00 |
YW Business tax | 141.00 | 142.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | 142.00 | | 141.00 |
YZ Total deductible VAT on goods and services | | 1 852.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 876.00 | 3 853.00 | | 7 876.00 |
