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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 701 072.00 | | 701 072.00 | 701 072.00 |
BZ Other receivables | 68 102.00 | | 68 102.00 | 68 102.00 |
CF Cash and cash equivalents | 101 788.00 | | 101 788.00 | 101 788.00 |
CJ TOTAL (II) | 169 890.00 | | 169 890.00 | 169 890.00 |
CO Grand total (0 to V) | 870 962.00 | | 870 962.00 | 870 962.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 17 259.00 | 17 259.00 | | 17 259.00 |
DH Retained earnings | 341 452.00 | 344 936.00 | | 341 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 313.00 | -3 483.00 | | -26 313.00 |
DL TOTAL (I) | 683 398.00 | 709 711.00 | | 683 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 856.00 | | | 134 856.00 |
DX Trade payables and related accounts | 10 708.00 | 5 509.00 | | 10 708.00 |
EA Other liabilities | 42 000.00 | 85 407.00 | | 42 000.00 |
EC TOTAL (IV) | 187 564.00 | 90 917.00 | | 187 564.00 |
EE Grand total (I to V) | 870 962.00 | 800 628.00 | | 870 962.00 |
EG Accrued income and payables due within one year | 52 708.00 | 90 917.00 | | 52 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 11 941.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GF Total Operating Expenses (II) | | | 12 555.00 | |
GG - OPERATING RESULT (I - II) | | | -12 555.00 | |
GR Interest and similar expenses | | | 17 299.00 | |
GU Total financial expenses (VI) | | | 17 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 088.00 | | |
HD Total exceptional income (VII) | | 5 088.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 888.00 | | 1.00 |
HK Income tax | -3 541.00 | | | -3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 088.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 313.00 | 8 572.00 | | 26 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 313.00 | -3 483.00 | | -26 313.00 |
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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 | 701 200.00 | 1 072.00 | | 701 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 701 072.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 701 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 200.00 | 1 072.00 | | 701 200.00 |
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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
VC Group and associates | 68 102.00 | | 68 102.00 | 68 102.00 |
VI Group and Associates | 134 856.00 | | 134 856.00 | 134 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 174.00 | | 69 174.00 | 69 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 564.00 | 52 708.00 | 134 856.00 | 187 564.00 |
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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) | 8 572.00 | | | 8 572.00 |
ST Other accounts | 3 369.00 | | | 3 369.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 941.00 | | | 11 941.00 |
