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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 137 307.00 | | 137 307.00 | 137 307.00 |
CJ TOTAL (II) | 137 307.00 | | 137 307.00 | 137 307.00 |
CO Grand total (0 to V) | 140 358.00 | | 140 358.00 | 140 358.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 124.00 | | | 60 124.00 |
DH Retained earnings | -15 303.00 | | | -15 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | | | -4 556.00 |
DL TOTAL (I) | 49 063.00 | | | 49 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 659.00 | | | 88 659.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 91 294.00 | | | 91 294.00 |
EE Grand total (I to V) | 140 358.00 | | | 140 358.00 |
EG Accrued income and payables due within one year | 91 294.00 | | | 91 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | | | 1 355.00 |
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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 | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GF Total Operating Expenses (II) | | | 4 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 289.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556.00 | | | 4 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556.00 | | | -4 556.00 |
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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 | 3 273.00 | | | 3 273.00 |
I3 DECREASES Total Financial Fixed Assets | 222.00 | | 3 051.00 | 222.00 |
I4 DECREASES Grand Total | 222.00 | | 3 051.00 | 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | | 3 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UL Receivables related to investments | 1 721.00 | | 1 721.00 | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 88 604.00 | 88 604.00 | | 88 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721.00 | | 1 721.00 | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 294.00 | 91 294.00 | | 91 294.00 |
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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) | 2 059.00 | | | 2 059.00 |
ST Other accounts | 1 360.00 | | | 1 360.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 900.00 | | | 3 900.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
