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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) | 7 981.00 | 533.00 | 7 448.00 | 7 981.00 |
BZ Other receivables | 440 068.00 | | 440 068.00 | 440 068.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CJ TOTAL (II) | 465 153.00 | | 465 153.00 | 465 153.00 |
CO Grand total (0 to V) | 473 135.00 | 533.00 | 472 601.00 | 473 135.00 |
CU Other investments | 7 981.00 | 533.00 | 7 448.00 | 7 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 280.00 | 78 280.00 | | 78 280.00 |
DG Other reserves | 231.00 | 231.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 927.00 | -57 350.00 | | -34 927.00 |
DL TOTAL (I) | 43 584.00 | 21 160.00 | | 43 584.00 |
EA Other liabilities | 429 017.00 | 75 132.00 | | 429 017.00 |
EC TOTAL (IV) | 429 017.00 | 75 132.00 | | 429 017.00 |
EE Grand total (I to V) | 472 601.00 | 96 292.00 | | 472 601.00 |
EG Accrued income and payables due within one year | 429 017.00 | 75 132.00 | | 429 017.00 |
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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 | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 34 808.00 | |
GU Total financial expenses (VI) | | | 34 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 958.00 | 57 351.00 | | 34 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 927.00 | -57 350.00 | | -34 927.00 |
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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 | 7 981.00 | | | 7 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 981.00 | |
I4 DECREASES Grand Total | | | 7 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | | 7 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 533.00 | | | 533.00 |
7C Grand total | 533.00 | | | 533.00 |
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 | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 439 726.00 | 439 726.00 | | 439 726.00 |
VI Group and Associates | 429 017.00 | 429 017.00 | | 429 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 068.00 | 440 068.00 | | 440 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 017.00 | 429 017.00 | | 429 017.00 |
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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) | 88.00 | 174.00 | | 88.00 |
ST Other accounts | 60.00 | 60.00 | | 60.00 |
YZ Total deductible VAT on goods and services | 8.00 | 23.00 | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148.00 | 234.00 | | 148.00 |
