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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) | 265 239.00 | 265 239.00 | | 265 239.00 |
BZ Other receivables | 167 318.00 | | 167 318.00 | 167 318.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 167 723.00 | | 167 723.00 | 167 723.00 |
CO Grand total (0 to V) | 432 962.00 | 265 239.00 | 167 723.00 | 432 962.00 |
CU Other investments | 265 239.00 | 265 239.00 | | 265 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 846.00 | 1 846.00 | | 1 846.00 |
DH Retained earnings | 20 136.00 | 20 372.00 | | 20 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 857.00 | -236.00 | | -258 857.00 |
DL TOTAL (I) | -228 515.00 | 30 342.00 | | -228 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 112.00 | 212 848.00 | | 189 112.00 |
DY Tax and social security liabilities | 70 600.00 | | | 70 600.00 |
EA Other liabilities | 136 526.00 | 136 526.00 | | 136 526.00 |
EC TOTAL (IV) | 396 238.00 | 349 374.00 | | 396 238.00 |
EE Grand total (I to V) | 167 723.00 | 379 716.00 | | 167 723.00 |
EG Accrued income and payables due within one year | 396 238.00 | 349 374.00 | | 396 238.00 |
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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 | | | 306.00 | |
GF Total Operating Expenses (II) | | | 306.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 239.00 | |
GU Total financial expenses (VI) | | | 265 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 688.00 | | | 6 688.00 |
HD Total exceptional income (VII) | 6 688.00 | | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 688.00 | | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 688.00 | | | 6 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 545.00 | 236.00 | | 265 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 857.00 | -236.00 | | -258 857.00 |
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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 | 265 239.00 | | | 265 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 239.00 | |
I4 DECREASES Grand Total | | | 265 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 239.00 | | | 265 239.00 |
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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 | | 265 239.00 | | |
7C Grand total | | 265 239.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 265 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 70 600.00 | 70 600.00 | | 70 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 526.00 | 136 526.00 | | 136 526.00 |
VC Group and associates | 59 818.00 | | | 59 818.00 |
VI Group and Associates | 189 112.00 | 189 112.00 | | 189 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 500.00 | | | 107 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 318.00 | 167 318.00 | | 167 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 238.00 | 396 238.00 | | 396 238.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 261.00 | 236.00 | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306.00 | 236.00 | | 306.00 |
