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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) | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 11 836.00 | | 11 836.00 | 11 836.00 |
CF Cash and cash equivalents | 23 434.00 | | 23 434.00 | 23 434.00 |
CJ TOTAL (II) | 36 676.00 | | 36 676.00 | 36 676.00 |
CO Grand total (0 to V) | 40 680.00 | | 40 680.00 | 40 680.00 |
CU Other investments | 4 004.00 | | 4 004.00 | 4 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 947.00 | | | 38 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348.00 | | | -2 348.00 |
DL TOTAL (I) | 39 899.00 | | | 39 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 781.00 | | | 781.00 |
EE Grand total (I to V) | 40 680.00 | | | 40 680.00 |
EG Accrued income and payables due within one year | 781.00 | | | 781.00 |
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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 | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737.00 | | | 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085.00 | | | 3 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348.00 | | | -2 348.00 |
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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 | 4 005.00 | | | 4 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004.00 | |
I4 DECREASES Grand Total | | | 4 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | | 4 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 242.00 | 13 242.00 | | 13 242.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781.00 | 781.00 | | 781.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 413.00 | | | 1 413.00 |
ST Other accounts | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | | | 60.00 |
YY Amount of VAT collected | 101.00 | | | 101.00 |
YZ Total deductible VAT on goods and services | 325.00 | | | 325.00 |
ZE Dividends | 7 300.00 | | | 7 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 928.00 | | | 1 928.00 |
