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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 869.00 | 869.00 | | 869.00 |
BJ TOTAL (I) | 969.00 | 969.00 | | 969.00 |
BZ Other receivables | 103 474.00 | 103 472.00 | 2.00 | 103 474.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 104 309.00 | 103 472.00 | 837.00 | 104 309.00 |
CO Grand total (0 to V) | 105 278.00 | 104 441.00 | 837.00 | 105 278.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -8 250.00 | | | -8 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890.00 | | | -890.00 |
DL TOTAL (I) | -753.00 | | | -753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 1 590.00 | | | 1 590.00 |
EE Grand total (I to V) | 837.00 | | | 837.00 |
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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 | | | 936.00 | |
FX Taxes, duties, and similar payments | | | -47.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 890.00 | |
GG - OPERATING RESULT (I - II) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890.00 | | | 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890.00 | | | -890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | | | 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 472.00 | | | 103 472.00 |
7B Total provisions for depreciation | 103 572.00 | | | 103 572.00 |
7C Grand total | 103 572.00 | | | 103 572.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 103 472.00 | 103 472.00 | | 103 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 474.00 | 103 474.00 | | 103 474.00 |
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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 |
ST Other accounts | 893.00 | | | 893.00 |
YV Retrocessions of fees, commissions and brokerage | 43.00 | | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936.00 | | | 936.00 |
