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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 60 957.00 | | 60 957.00 | 60 957.00 |
CF Cash and cash equivalents | 13 909.00 | | 13 909.00 | 13 909.00 |
CJ TOTAL (II) | 74 866.00 | | 74 866.00 | 74 866.00 |
CO Grand total (0 to V) | 74 866.00 | | 74 866.00 | 74 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 975.00 | 1 975.00 | | 1 975.00 |
DH Retained earnings | 57 392.00 | 61 882.00 | | 57 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | -4 490.00 | | -4 183.00 |
DL TOTAL (I) | 70 183.00 | 74 367.00 | | 70 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 2 813.00 | | 2 813.00 |
DX Trade payables and related accounts | 1 800.00 | 7 774.00 | | 1 800.00 |
DY Tax and social security liabilities | 70.00 | 71.00 | | 70.00 |
EC TOTAL (IV) | 4 683.00 | 10 658.00 | | 4 683.00 |
EE Grand total (I to V) | 74 866.00 | 85 025.00 | | 74 866.00 |
EG Accrued income and payables due within one year | 4 683.00 | 10 658.00 | | 4 683.00 |
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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 | | | 4 113.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | 42 855.00 | |
GF Total Operating Expenses (II) | | | 4 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183.00 | 4 490.00 | | 4 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | -4 490.00 | | -4 183.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VK Loans repaid during the year | 1 760.00 | | | 1 760.00 |
VM Income taxes | 18 102.00 | | | 18 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 855.00 | | | 42 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 957.00 | 60 957.00 | | 60 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683.00 | 4 683.00 | | 4 683.00 |
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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) | 3 841.00 | 4 147.00 | | 3 841.00 |
ST Other accounts | 272.00 | 272.00 | | 272.00 |
YW Business tax | 70.00 | 71.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 71.00 | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 113.00 | 4 419.00 | | 4 113.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
