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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) | 208 000.00 | | 208 000.00 | 208 000.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 896.00 | | 896.00 | 896.00 |
CO Grand total (0 to V) | 208 896.00 | | 208 896.00 | 208 896.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 480.00 | | | 211 480.00 |
DH Retained earnings | -31 278.00 | | | -31 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 154.00 | | | -18 154.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 167 048.00 | | | 167 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 41 227.00 | | | 41 227.00 |
EC TOTAL (IV) | 41 848.00 | | | 41 848.00 |
EE Grand total (I to V) | 208 896.00 | | | 208 896.00 |
EG Accrued income and payables due within one year | 41 848.00 | | | 41 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 3 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 237.00 | | | 13 237.00 |
HG Exceptional depreciation and provisions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 14 209.00 | | | 14 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 209.00 | | | -14 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 154.00 | | | 18 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 154.00 | | | -18 154.00 |
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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 | 208 000.00 | | | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 028.00 | 972.00 | | 4 028.00 |
7C Grand total | 4 028.00 | 972.00 | | 4 028.00 |
UJ - Exceptional | | 972.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 227.00 | 41 227.00 | | 41 227.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 848.00 | 41 848.00 | | 41 848.00 |
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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) | 3 930.00 | | | 3 930.00 |
ST Other accounts | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 945.00 | | | 3 945.00 |
