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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) | 156 204.00 | | 156 204.00 | 156 204.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 17 510.00 | | 17 510.00 | 17 510.00 |
CO Grand total (0 to V) | 173 713.00 | | 173 713.00 | 173 713.00 |
CU Other investments | 156 204.00 | | 156 204.00 | 156 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | 5 176.00 | 6 693.00 | | 5 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153.00 | -1 517.00 | | -1 153.00 |
DL TOTAL (I) | 160 273.00 | 161 426.00 | | 160 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 973.00 | 373.00 | | 3 973.00 |
DX Trade payables and related accounts | 270.00 | 135.00 | | 270.00 |
EA Other liabilities | 9 197.00 | 9 197.00 | | 9 197.00 |
EC TOTAL (IV) | 13 440.00 | 12 153.00 | | 13 440.00 |
EE Grand total (I to V) | 173 713.00 | 173 579.00 | | 173 713.00 |
EG Accrued income and payables due within one year | 13 440.00 | 12 153.00 | | 13 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 447.00 | | |
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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 | | | 1 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253.00 | 1 517.00 | | 1 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153.00 | -1 517.00 | | -1 153.00 |
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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 | 156 204.00 | | | 156 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 204.00 | |
I4 DECREASES Grand Total | | | 156 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 204.00 | | | 156 204.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
VI Group and Associates | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 475.00 | 17 475.00 | | 17 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 440.00 | 13 440.00 | | 13 440.00 |
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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) | 946.00 | 946.00 | | 946.00 |
ST Other accounts | 307.00 | 419.00 | | 307.00 |
YW Business tax | | 152.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 152.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253.00 | 1 365.00 | | 1 253.00 |
