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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) | 962 000.00 | | 962 000.00 | 962 000.00 |
BX Customers and related accounts | 17 975.00 | | 17 975.00 | 17 975.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 259 595.00 | | 259 595.00 | 259 595.00 |
CJ TOTAL (II) | 277 840.00 | | 277 840.00 | 277 840.00 |
CO Grand total (0 to V) | 1 239 840.00 | | 1 239 840.00 | 1 239 840.00 |
CU Other investments | 962 000.00 | | 962 000.00 | 962 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -218 949.00 | -217 895.00 | | -218 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 266.00 | -1 054.00 | | -15 266.00 |
DL TOTAL (I) | 965 785.00 | 981 051.00 | | 965 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 6 080.00 | 2 130.00 | | 6 080.00 |
EA Other liabilities | 217 975.00 | 200 000.00 | | 217 975.00 |
EC TOTAL (IV) | 274 055.00 | 202 230.00 | | 274 055.00 |
EE Grand total (I to V) | 1 239 840.00 | 1 183 281.00 | | 1 239 840.00 |
EG Accrued income and payables due within one year | 274 055.00 | 202 230.00 | | 274 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 237.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 237.00 | |
GG - OPERATING RESULT (I - II) | | | -15 237.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 975.00 | |
GP Total financial income (V) | | | 18 020.00 | |
GR Interest and similar expenses | | | 18 048.00 | |
GU Total financial expenses (VI) | | | 18 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 020.00 | 200 163.00 | | 18 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 286.00 | 201 217.00 | | 33 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 266.00 | -1 054.00 | | -15 266.00 |
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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 | 962 000.00 | | | 962 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 000.00 | |
I4 DECREASES Grand Total | | | 962 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 000.00 | | | 962 000.00 |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 975.00 | 217 975.00 | | 217 975.00 |
UX Other trade receivables | 17 975.00 | 17 975.00 | | 17 975.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | 270.00 | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 245.00 | 17 975.00 | 270.00 | 18 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 055.00 | 274 055.00 | | 274 055.00 |
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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 | | 220.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 160.00 | -2 730.00 | | 12 160.00 |
ST Other accounts | 3 077.00 | 3 651.00 | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 220.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 237.00 | 921.00 | | 15 237.00 |
