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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 | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 119 382.00 | | 119 382.00 | 119 382.00 |
CJ TOTAL (II) | 120 943.00 | | 120 943.00 | 120 943.00 |
CO Grand total (0 to V) | 120 943.00 | | 120 943.00 | 120 943.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 126 691.00 | 605 231.00 | | 126 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 683.00 | -278 540.00 | | -15 683.00 |
DL TOTAL (I) | 112 108.00 | 327 791.00 | | 112 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | 6 999.00 | | 6 999.00 |
DX Trade payables and related accounts | 1 836.00 | 46 836.00 | | 1 836.00 |
EC TOTAL (IV) | 8 835.00 | 53 835.00 | | 8 835.00 |
EE Grand total (I to V) | 120 943.00 | 381 626.00 | | 120 943.00 |
EG Accrued income and payables due within one year | 8 835.00 | 53 835.00 | | 8 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 328.00 | |
GF Total Operating Expenses (II) | | | 14 328.00 | |
GG - OPERATING RESULT (I - II) | | | -14 328.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 312.00 | | |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | | | 1 334.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 251 334.00 | 250 000.00 | | 251 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -250 000.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 332.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 683.00 | 278 872.00 | | 265 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 683.00 | -278 540.00 | | -15 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | | 250 000.00 | 250 000.00 |
UJ - Exceptional | | | 250 000.00 | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VM Income taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 835.00 | 8 835.00 | | 8 835.00 |
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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) | 13 073.00 | 27 597.00 | | 13 073.00 |
ST Other accounts | 1 255.00 | 1 274.00 | | 1 255.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 328.00 | 28 872.00 | | 14 328.00 |
