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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) | 266 001.00 | 200 001.00 | 66 000.00 | 266 001.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 8 319.00 | | 8 319.00 | 8 319.00 |
CO Grand total (0 to V) | 274 320.00 | 200 001.00 | 74 319.00 | 274 320.00 |
CU Other investments | 266 001.00 | 200 001.00 | 66 000.00 | 266 001.00 |
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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 |
DH Retained earnings | -215 006.00 | -210 067.00 | | -215 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 830.00 | -4 939.00 | | -99 830.00 |
DL TOTAL (I) | -313 835.00 | -214 006.00 | | -313 835.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 866.00 | 219 250.00 | | 290 866.00 |
DX Trade payables and related accounts | 97 273.00 | 1 680.00 | | 97 273.00 |
DY Tax and social security liabilities | | 199.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 388 154.00 | 221 145.00 | | 388 154.00 |
EE Grand total (I to V) | 74 319.00 | 7 139.00 | | 74 319.00 |
EG Accrued income and payables due within one year | 388 154.00 | 221 145.00 | | 388 154.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 99 455.00 | |
FX Taxes, duties, and similar payments | | | -139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 316.00 | |
GG - OPERATING RESULT (I - II) | | | -99 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 100.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 831.00 | 6 039.00 | | 99 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 830.00 | -4 939.00 | | -99 830.00 |
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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 | 201 001.00 | | 65 000.00 | 201 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 001.00 | |
I4 DECREASES Grand Total | | | 266 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 001.00 | | 65 000.00 | 201 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 001.00 | | | 200 001.00 |
7C Grand total | 200 001.00 | | | 200 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 273.00 | 97 273.00 | | 97 273.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 290 866.00 | 290 866.00 | | 290 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 154.00 | 388 154.00 | | 388 154.00 |
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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 | -139.00 | 199.00 | | -139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 233.00 | 4 748.00 | | 98 233.00 |
ST Other accounts | 1 221.00 | 636.00 | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -139.00 | 199.00 | | -139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 454.00 | 5 384.00 | | 99 454.00 |
