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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) | 89 825.00 | | 89 825.00 | 89 825.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 37 118.00 | | 37 118.00 | 37 118.00 |
CO Grand total (0 to V) | 126 943.00 | | 126 943.00 | 126 943.00 |
CU Other investments | 89 825.00 | | 89 825.00 | 89 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 811.00 | 128 666.00 | | 127 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 686.00 | -855.00 | | -68 686.00 |
DL TOTAL (I) | 60 225.00 | 128 911.00 | | 60 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 718.00 | 17 834.00 | | 66 718.00 |
EC TOTAL (IV) | 66 718.00 | 17 834.00 | | 66 718.00 |
EE Grand total (I to V) | 126 943.00 | 146 746.00 | | 126 943.00 |
EG Accrued income and payables due within one year | 66 718.00 | 17 834.00 | | 66 718.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 812.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 332.00 | | | 67 332.00 |
HH Total exceptional expenses (VIII) | 67 332.00 | | | 67 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 332.00 | | | -67 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 686.00 | 856.00 | | 68 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 686.00 | -855.00 | | -68 686.00 |
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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 | 89 330.00 | | 495.00 | 89 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 825.00 | |
I4 DECREASES Grand Total | | | 89 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 330.00 | | 495.00 | 89 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 31 659.00 | 31 659.00 | | 31 659.00 |
VI Group and Associates | 66 718.00 | 66 718.00 | | 66 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 172.00 | 32 172.00 | | 32 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 718.00 | 66 718.00 | | 66 718.00 |
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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) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 769.00 | 436.00 | | 769.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812.00 | 479.00 | | 812.00 |
