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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 63 531.00 | | 63 531.00 | 63 531.00 |
CF Cash and cash equivalents | 31 529.00 | | 31 529.00 | 31 529.00 |
CJ TOTAL (II) | 95 059.00 | | 95 059.00 | 95 059.00 |
CO Grand total (0 to V) | 95 059.00 | | 95 059.00 | 95 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 120 790.00 | | | 120 790.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 11 861.00 | | | 11 861.00 |
DH Retained earnings | -160 779.00 | | | -160 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 084.00 | | | -6 084.00 |
DL TOTAL (I) | 9 599.00 | | | 9 599.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 994.00 | | | 64 994.00 |
DY Tax and social security liabilities | 20 382.00 | | | 20 382.00 |
EC TOTAL (IV) | 85 460.00 | | | 85 460.00 |
EE Grand total (I to V) | 95 059.00 | | | 95 059.00 |
EG Accrued income and payables due within one year | 85 460.00 | | | 85 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 6 084.00 | |
GG - OPERATING RESULT (I - II) | | | -6 084.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084.00 | | | 6 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 084.00 | | | -6 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 994.00 | 64 994.00 | | 64 994.00 |
8E Income Taxes | 20 382.00 | 20 382.00 | | 20 382.00 |
VC Group and associates | 13 146.00 | 13 146.00 | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 385.00 | 11 214.00 | 39 170.00 | 50 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 531.00 | 24 360.00 | 39 170.00 | 63 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 460.00 | 85 460.00 | | 85 460.00 |
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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) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 2 234.00 | | | 2 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 084.00 | | | 6 084.00 |
