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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 54 042.00 | | 54 042.00 | 54 042.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 54 679.00 | | 54 679.00 | 54 679.00 |
CO Grand total (0 to V) | 54 832.00 | | 54 832.00 | 54 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 18 185.00 | | | 18 185.00 |
DH Retained earnings | -196 642.00 | | | -196 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 218.00 | | | 47 218.00 |
DL TOTAL (I) | -106 084.00 | | | -106 084.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 239.00 | | | 160 239.00 |
DX Trade payables and related accounts | 666.00 | | | 666.00 |
EC TOTAL (IV) | 160 916.00 | | | 160 916.00 |
EE Grand total (I to V) | 54 832.00 | | | 54 832.00 |
EG Accrued income and payables due within one year | 160 916.00 | | | 160 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 5 782.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | | | 53 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782.00 | | | 5 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 218.00 | | | 47 218.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 160 239.00 | 160 239.00 | | 160 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 195.00 | 54 042.00 | 152.00 | 54 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 916.00 | 160 916.00 | | 160 916.00 |
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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) | 3 991.00 | | | 3 991.00 |
ST Other accounts | 183.00 | | | 183.00 |
XQ Rental, rental and co-ownership charges | 1 608.00 | | | 1 608.00 |
YZ Total deductible VAT on goods and services | 977.00 | | | 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 782.00 | | | 5 782.00 |
