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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) | 186 200.00 | | 186 200.00 | 186 200.00 |
BZ Other receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
CF Cash and cash equivalents | 38 158.00 | | 38 158.00 | 38 158.00 |
CJ TOTAL (II) | 50 432.00 | | 50 432.00 | 50 432.00 |
CO Grand total (0 to V) | 236 632.00 | | 236 632.00 | 236 632.00 |
CU Other investments | 186 200.00 | | 186 200.00 | 186 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 072.00 | | | 118 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 441.00 | | | -13 441.00 |
DL TOTAL (I) | 115 632.00 | | | 115 632.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 121 000.00 | | | 121 000.00 |
EE Grand total (I to V) | 236 632.00 | | | 236 632.00 |
EG Accrued income and payables due within one year | 13 005.00 | | | 13 005.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 6 759.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 12 674.00 | |
GG - OPERATING RESULT (I - II) | | | -12 657.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 458.00 | | | 13 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 441.00 | | | -13 441.00 |
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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 | | | 186 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 186 200.00 | |
I4 DECREASES Grand Total | | | 186 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 12 005.00 | 73 475.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 2 274.00 | | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 274.00 | 12 274.00 | | 12 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 000.00 | 13 005.00 | 73 475.00 | 121 000.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 248.00 | | | 5 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 124.00 | | | 6 124.00 |
ST Other accounts | 635.00 | | | 635.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 915.00 | | | 5 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 759.00 | | | 6 759.00 |
