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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) | 98 813.00 | | 98 813.00 | 98 813.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 424.00 | | 1 424.00 | 1 424.00 |
CO Grand total (0 to V) | 100 236.00 | | 100 236.00 | 100 236.00 |
CU Other investments | 98 813.00 | | 98 813.00 | 98 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 13 246.00 | | | 13 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 078.00 | | | -7 078.00 |
DL TOTAL (I) | 63 368.00 | | | 63 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 718.00 | | | 32 718.00 |
DX Trade payables and related accounts | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 36 868.00 | | | 36 868.00 |
EE Grand total (I to V) | 100 236.00 | | | 100 236.00 |
EG Accrued income and payables due within one year | 36 868.00 | | | 36 868.00 |
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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 | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 7 078.00 | |
GG - OPERATING RESULT (I - II) | | | -7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078.00 | | | 7 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 078.00 | | | -7 078.00 |
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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 | 98 813.00 | | | 98 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 813.00 | |
I4 DECREASES Grand Total | | | 98 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 813.00 | | | 98 813.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
VI Group and Associates | 32 718.00 | 32 718.00 | | 32 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 868.00 | 36 868.00 | | 36 868.00 |
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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) | 416.00 | | | 416.00 |
ST Other accounts | 61.00 | | | 61.00 |
XQ Rental, rental and co-ownership charges | 6 601.00 | | | 6 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 078.00 | | | 7 078.00 |
