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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 | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 10 766.00 | | 10 766.00 | 10 766.00 |
CO Grand total (0 to V) | 130 870.00 | | 130 870.00 | 130 870.00 |
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 | -292 281.00 | -283 318.00 | | -292 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 116.00 | -8 963.00 | | -8 116.00 |
DL TOTAL (I) | -270 397.00 | -262 281.00 | | -270 397.00 |
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) | 375 379.00 | 375 379.00 | | 375 379.00 |
DX Trade payables and related accounts | 15 888.00 | 8 304.00 | | 15 888.00 |
EC TOTAL (IV) | 391 267.00 | 383 683.00 | | 391 267.00 |
EE Grand total (I to V) | 130 870.00 | 131 402.00 | | 130 870.00 |
EG Accrued income and payables due within one year | 391 267.00 | 383 683.00 | | 391 267.00 |
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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 | | | 8 116.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 116.00 | |
GG - OPERATING RESULT (I - II) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116.00 | 8 963.00 | | 8 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 116.00 | -8 963.00 | | -8 116.00 |
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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 | 120 104.00 | | | 120 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 104.00 | |
I4 DECREASES Grand Total | | | 120 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 104.00 | | | 120 104.00 |
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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 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 15 888.00 | 15 888.00 | | 15 888.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VI Group and Associates | 375 379.00 | 375 379.00 | | 375 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549.00 | 10 549.00 | | 10 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 267.00 | 391 267.00 | | 391 267.00 |
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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) | 5 424.00 | 6 048.00 | | 5 424.00 |
ST Other accounts | 532.00 | 615.00 | | 532.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 140.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 140.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 116.00 | 8 823.00 | | 8 116.00 |
