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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) | 221 754.00 | 221 754.00 | | 221 754.00 |
BZ Other receivables | 18 115.00 | | 18 115.00 | 18 115.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 18 130.00 | | 18 130.00 | 18 130.00 |
CO Grand total (0 to V) | 239 884.00 | 221 754.00 | 18 130.00 | 239 884.00 |
CU Other investments | 221 754.00 | 221 754.00 | | 221 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DG Other reserves | 3 984.00 | | | 3 984.00 |
DH Retained earnings | -256 240.00 | | | -256 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 741.00 | | | -5 741.00 |
DL TOTAL (I) | -165 997.00 | | | -165 997.00 |
DU Loans and Debts from Credit Institutions (3) | 47 925.00 | | | 47 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 651.00 | | | 74 651.00 |
DX Trade payables and related accounts | 10 662.00 | | | 10 662.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EA Other liabilities | 50 685.00 | | | 50 685.00 |
EC TOTAL (IV) | 184 127.00 | | | 184 127.00 |
EE Grand total (I to V) | 18 130.00 | | | 18 130.00 |
EG Accrued income and payables due within one year | 184 127.00 | | | 184 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 4 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742.00 | | | 5 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 741.00 | | | -5 741.00 |
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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 | 221 754.00 | | | 221 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 754.00 | |
I4 DECREASES Grand Total | | | 221 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 754.00 | | | 221 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 221 754.00 | | | 221 754.00 |
7C Grand total | 221 754.00 | | | 221 754.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 662.00 | 10 662.00 | | 10 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 685.00 | 50 685.00 | | 50 685.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 47 873.00 | 4 930.00 | 25 789.00 | 47 873.00 |
VI Group and Associates | 74 651.00 | 74 651.00 | | 74 651.00 |
VK Loans repaid during the year | 4 692.00 | | | 4 692.00 |
VM Income taxes | 18 115.00 | | | 18 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 127.00 | 141 184.00 | 25 789.00 | 184 127.00 |
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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) | 3 875.00 | | | 3 875.00 |
ST Other accounts | 340.00 | | | 340.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 215.00 | | | 4 215.00 |
