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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) | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 257 156.00 | | 257 156.00 | 257 156.00 |
CF Cash and cash equivalents | 93 794.00 | | 93 794.00 | 93 794.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 351 430.00 | | 351 430.00 | 351 430.00 |
CO Grand total (0 to V) | 351 696.00 | | 351 696.00 | 351 696.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DL TOTAL (I) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 827.00 | 313 758.00 | | 350 827.00 |
DX Trade payables and related accounts | 634.00 | 665.00 | | 634.00 |
DY Tax and social security liabilities | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 351 496.00 | 314 524.00 | | 351 496.00 |
EE Grand total (I to V) | 351 696.00 | 314 724.00 | | 351 696.00 |
EG Accrued income and payables due within one year | 351 496.00 | 314 524.00 | | 351 496.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 4 467.00 | |
GG - OPERATING RESULT (I - II) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 664.00 | 3 801.00 | | 5 664.00 |
HD Total exceptional income (VII) | 5 664.00 | 3 801.00 | | 5 664.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | 3 801.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667.00 | 3 801.00 | | 5 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667.00 | 3 801.00 | | 5 667.00 |
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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 | 66.00 | | 200.00 | 66.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 200.00 | 66.00 |
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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 | 634.00 | 634.00 | | 634.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 350 827.00 | 350 827.00 | | 350 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 121.00 | 257 121.00 | | 257 121.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 636.00 | 257 636.00 | | 257 636.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 496.00 | 351 496.00 | | 351 496.00 |
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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) | 2 772.00 | 1 392.00 | | 2 772.00 |
ST Other accounts | 1 598.00 | 2 409.00 | | 1 598.00 |
XQ Rental, rental and co-ownership charges | 96.00 | | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 467.00 | 3 801.00 | | 4 467.00 |
