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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 2 945.00 | | 2 945.00 | 2 945.00 |
CO Grand total (0 to V) | 6 945.00 | | 6 945.00 | 6 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -307 587.00 | -285 353.00 | | -307 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 947.00 | -22 233.00 | | -22 947.00 |
DL TOTAL (I) | -323 035.00 | -300 087.00 | | -323 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 979.00 | 309 979.00 | | 329 979.00 |
EC TOTAL (IV) | 329 979.00 | 309 979.00 | | 329 979.00 |
EE Grand total (I to V) | 6 945.00 | 9 892.00 | | 6 945.00 |
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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 | | | 20 789.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 22 398.00 | |
GG - OPERATING RESULT (I - II) | | | -22 398.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 947.00 | 22 233.00 | | 22 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 947.00 | -22 233.00 | | -22 947.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 979.00 | | 329 979.00 | 329 979.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433.00 | 433.00 | 4 000.00 | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 979.00 | | 329 979.00 | 329 979.00 |
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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) | 1 944.00 | | | 1 944.00 |
ST Other accounts | 1 205.00 | | | 1 205.00 |
XQ Rental, rental and co-ownership charges | 17 640.00 | | | 17 640.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | | | 1 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 789.00 | | | 20 789.00 |
