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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) | 314 462.00 | | 314 462.00 | 314 462.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 11 961.00 | | 11 961.00 | 11 961.00 |
CO Grand total (0 to V) | 326 423.00 | | 326 423.00 | 326 423.00 |
CU Other investments | 314 462.00 | | 314 462.00 | 314 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 150.00 | | | 156 150.00 |
DD Legal reserve (1) | 15 615.00 | | | 15 615.00 |
DH Retained earnings | -6 813.00 | | | -6 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 990.00 | | | -3 990.00 |
DK Regulated provisions | 8 327.00 | | | 8 327.00 |
DL TOTAL (I) | 169 288.00 | | | 169 288.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 155.00 | | | 149 155.00 |
DX Trade payables and related accounts | 4 099.00 | | | 4 099.00 |
DY Tax and social security liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 157 135.00 | | | 157 135.00 |
EE Grand total (I to V) | 326 423.00 | | | 326 423.00 |
EG Accrued income and payables due within one year | 157 135.00 | | | 157 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 3 345.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 5 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 560.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 026.00 | | | 2 026.00 |
HA Exceptional income from management transactions | 3 764.00 | | | 3 764.00 |
HD Total exceptional income (VII) | 3 764.00 | | | 3 764.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764.00 | | | 3 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754.00 | | | 7 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 990.00 | | | -3 990.00 |
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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 | 314 462.00 | | | 314 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 462.00 | |
I4 DECREASES Grand Total | | | 314 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 462.00 | | | 314 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 327.00 | | | 8 327.00 |
7C Grand total | 8 327.00 | | | 8 327.00 |
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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 149 155.00 | 149 155.00 | | 149 155.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 135.00 | 157 135.00 | | 157 135.00 |
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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 |
9Z Other taxes, duties, and similar payments | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 175.00 | | | 3 175.00 |
ST Other accounts | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 345.00 | | | 3 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
