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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) | 2 999.00 | | 2 999.00 | 2 999.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 229 745.00 | | 229 745.00 | 229 745.00 |
CJ TOTAL (II) | 230 831.00 | | 230 831.00 | 230 831.00 |
CO Grand total (0 to V) | 233 830.00 | | 233 830.00 | 233 830.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 5 000.00 | | 352 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -379 695.00 | -356 887.00 | | -379 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | -27 808.00 | | 799.00 |
DL TOTAL (I) | -26 396.00 | -379 195.00 | | -26 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 215.00 | 151 139.00 | | 29 215.00 |
DX Trade payables and related accounts | 720.00 | 480.00 | | 720.00 |
EA Other liabilities | 230 291.00 | 230 291.00 | | 230 291.00 |
EC TOTAL (IV) | 260 226.00 | 381 910.00 | | 260 226.00 |
EE Grand total (I to V) | 233 830.00 | 2 715.00 | | 233 830.00 |
EG Accrued income and payables due within one year | 260 226.00 | 381 910.00 | | 260 226.00 |
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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 | | | 2 821.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | | 24 271.00 | | |
HH Total exceptional expenses (VIII) | | 24 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | -24 271.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620.00 | 1 750.00 | | 3 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821.00 | 29 558.00 | | 2 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | -27 808.00 | | 799.00 |
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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 | 2 000.00 | | 999.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | | 2 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 999.00 | 2 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 291.00 | 230 291.00 | | 230 291.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 29 215.00 | 29 215.00 | | 29 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 226.00 | 260 226.00 | | 260 226.00 |
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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) | 2 699.00 | 4 954.00 | | 2 699.00 |
ST Other accounts | 122.00 | 333.00 | | 122.00 |
YZ Total deductible VAT on goods and services | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 821.00 | 5 287.00 | | 2 821.00 |
