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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) | 166 235.00 | | 166 235.00 | 166 235.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 025.00 | | 1 025.00 | 1 025.00 |
CO Grand total (0 to V) | 167 261.00 | | 167 261.00 | 167 261.00 |
CU Other investments | 166 235.00 | | 166 235.00 | 166 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174.00 | | | -4 174.00 |
DL TOTAL (I) | 12 326.00 | | | 12 326.00 |
DU Loans and Debts from Credit Institutions (3) | 30 432.00 | | | 30 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 147.00 | | | 124 147.00 |
DX Trade payables and related accounts | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 154 935.00 | | | 154 935.00 |
EE Grand total (I to V) | 167 261.00 | | | 167 261.00 |
EG Accrued income and payables due within one year | 143 414.00 | | | 143 414.00 |
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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 | | | 1 942.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174.00 | | | 4 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 174.00 | | | -4 174.00 |
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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 | 166 235.00 | | | 166 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 235.00 | |
I4 DECREASES Grand Total | | | 166 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 235.00 | | | 166 235.00 |
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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 | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 9 935.00 | 9 935.00 | | 9 935.00 |
VH Loans with a maturity of more than one year at origin | 20 497.00 | 8 976.00 | 11 521.00 | 20 497.00 |
VI Group and Associates | 124 147.00 | 124 147.00 | | 124 147.00 |
VK Loans repaid during the year | 8 906.00 | | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 935.00 | 143 414.00 | 11 521.00 | 154 935.00 |
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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) | 684.00 | | | 684.00 |
ST Other accounts | 1 258.00 | | | 1 258.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 942.00 | | | 1 942.00 |
