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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 360.00 | 2 360.00 | | 2 360.00 |
BJ TOTAL (I) | 2 360.00 | 2 360.00 | | 2 360.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 12 367.00 | | 12 367.00 | 12 367.00 |
CO Grand total (0 to V) | 14 727.00 | 2 360.00 | 12 367.00 | 14 727.00 |
CR Shares due in more than one year | 4 110.00 | | | 4 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 879.00 | 8 879.00 | | 8 879.00 |
DB Share, merger, contribution premiums, etc. | 402 982.00 | 402 982.00 | | 402 982.00 |
DH Retained earnings | -446 882.00 | -435 690.00 | | -446 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 404.00 | -11 192.00 | | -11 404.00 |
DL TOTAL (I) | -46 426.00 | -35 022.00 | | -46 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 234.00 | 32 310.00 | | 50 234.00 |
DX Trade payables and related accounts | 5 938.00 | 1 393.00 | | 5 938.00 |
DY Tax and social security liabilities | 2 621.00 | 2 660.00 | | 2 621.00 |
EA Other liabilities | | 7 653.00 | | |
EC TOTAL (IV) | 58 794.00 | 44 017.00 | | 58 794.00 |
EE Grand total (I to V) | 12 367.00 | 8 995.00 | | 12 367.00 |
EG Accrued income and payables due within one year | 58 794.00 | 44 017.00 | | 58 794.00 |
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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 | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 15 355.00 | |
GG - OPERATING RESULT (I - II) | | | -15 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 950.00 | -4 110.00 | | -3 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 405.00 | 11 193.00 | | 11 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 404.00 | -11 192.00 | | -11 404.00 |
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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 | 2 360.00 | | | 2 360.00 |
I4 DECREASES Grand Total | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 50 234.00 | 50 234.00 | | 50 234.00 |
VM Income taxes | 8 060.00 | 3 950.00 | 4 110.00 | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813.00 | 6 703.00 | 4 110.00 | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 794.00 | 58 794.00 | | 58 794.00 |
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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) | 1 935.00 | 1 232.00 | | 1 935.00 |
ST Other accounts | 217.00 | 215.00 | | 217.00 |
XQ Rental, rental and co-ownership charges | 36.00 | 156.00 | | 36.00 |
YV Retrocessions of fees, commissions and brokerage | 13 167.00 | 13 700.00 | | 13 167.00 |
YZ Total deductible VAT on goods and services | 2 549.00 | | | 2 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 355.00 | 15 302.00 | | 15 355.00 |
