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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 258.00 | | 17 258.00 | 17 258.00 |
CF Cash and cash equivalents | 279 713.00 | | 279 713.00 | 279 713.00 |
CJ TOTAL (II) | 296 971.00 | | 296 971.00 | 296 971.00 |
CO Grand total (0 to V) | 296 971.00 | | 296 971.00 | 296 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 163 545.00 | 165 129.00 | | 163 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 966.00 | -1 584.00 | | -9 966.00 |
DL TOTAL (I) | 157 979.00 | 167 945.00 | | 157 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 604.00 | 127 721.00 | | 132 604.00 |
DX Trade payables and related accounts | 2 750.00 | 1 200.00 | | 2 750.00 |
DY Tax and social security liabilities | 3 638.00 | 3 638.00 | | 3 638.00 |
EC TOTAL (IV) | 138 992.00 | 132 559.00 | | 138 992.00 |
EE Grand total (I to V) | 296 971.00 | 300 504.00 | | 296 971.00 |
EG Accrued income and payables due within one year | 138 992.00 | 132 559.00 | | 138 992.00 |
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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 | | | 2 003.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GR Interest and similar expenses | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 966.00 | 1 584.00 | | 9 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 966.00 | -1 584.00 | | -9 966.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
VI Group and Associates | 132 604.00 | 132 604.00 | | 132 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 258.00 | 17 258.00 | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 258.00 | 17 258.00 | | 17 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 992.00 | 138 992.00 | | 138 992.00 |
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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) | 1 440.00 | 1 171.00 | | 1 440.00 |
ST Other accounts | 563.00 | 284.00 | | 563.00 |
YW Business tax | | 129.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 129.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 003.00 | 1 455.00 | | 2 003.00 |
