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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 23 300.00 | | 23 300.00 | 23 300.00 |
BZ Other receivables | 113 081.00 | | 113 081.00 | 113 081.00 |
CJ TOTAL (II) | 113 081.00 | | 113 081.00 | 113 081.00 |
CO Grand total (0 to V) | 136 381.00 | | 136 381.00 | 136 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 755.00 | | | 136 755.00 |
DH Retained earnings | -11 091.00 | | | -11 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 698.00 | | | -3 698.00 |
DL TOTAL (I) | 131 766.00 | | | 131 766.00 |
DX Trade payables and related accounts | 4 326.00 | | | 4 326.00 |
DY Tax and social security liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 4 615.00 | | | 4 615.00 |
EE Grand total (I to V) | 136 381.00 | | | 136 381.00 |
EG Accrued income and payables due within one year | 4 615.00 | | | 4 615.00 |
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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 | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GO Net income from sales of marketable securities | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315.00 | | | 1 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013.00 | | | 5 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 698.00 | | | -3 698.00 |
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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 | 23 400.00 | | | 23 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 23 300.00 | |
I4 DECREASES Grand Total | | 100.00 | 23 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
VC Group and associates | 113 068.00 | 113 068.00 | | 113 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 081.00 | 113 081.00 | | 113 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615.00 | 4 615.00 | | 4 615.00 |
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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) | 3 831.00 | | | 3 831.00 |
ST Other accounts | 790.00 | | | 790.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 621.00 | | | 4 621.00 |
