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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) | 182 390.00 | | 182 390.00 | 182 390.00 |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 17 818.00 | | 17 818.00 | 17 818.00 |
CO Grand total (0 to V) | 200 208.00 | | 200 208.00 | 200 208.00 |
CU Other investments | 182 390.00 | | 182 390.00 | 182 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 186 923.00 | 186 923.00 | | 186 923.00 |
DH Retained earnings | -2 164.00 | -1 230.00 | | -2 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | -934.00 | | -1 780.00 |
DL TOTAL (I) | 193 208.00 | 194 988.00 | | 193 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 4 748.00 | | 6 700.00 |
DX Trade payables and related accounts | 300.00 | 42.00 | | 300.00 |
EC TOTAL (IV) | 7 000.00 | 4 876.00 | | 7 000.00 |
EE Grand total (I to V) | 200 208.00 | 199 865.00 | | 200 208.00 |
EG Accrued income and payables due within one year | 7 000.00 | 4 876.00 | | 7 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | | | 1 397.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784.00 | 934.00 | | 1 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | -934.00 | | -1 780.00 |
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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 | 182 390.00 | | | 182 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 390.00 | |
I4 DECREASES Grand Total | | | 182 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 390.00 | | | 182 390.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 16 264.00 | 16 264.00 | | 16 264.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 410.00 | 17 410.00 | | 17 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 |
9Z Other taxes, duties, and similar payments | 345.00 | 479.00 | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 218.00 | 270.00 | | 1 218.00 |
ST Other accounts | 179.00 | 185.00 | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | 479.00 | | 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397.00 | 455.00 | | 1 397.00 |
