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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) | 24 153.00 | | 24 153.00 | 24 153.00 |
BZ Other receivables | 245 355.00 | | 245 355.00 | 245 355.00 |
CF Cash and cash equivalents | 157 469.00 | | 157 469.00 | 157 469.00 |
CJ TOTAL (II) | 402 824.00 | | 402 824.00 | 402 824.00 |
CO Grand total (0 to V) | 426 977.00 | | 426 977.00 | 426 977.00 |
CU Other investments | 24 153.00 | | 24 153.00 | 24 153.00 |
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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 |
DH Retained earnings | -1 990.00 | | | -1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 016.00 | | | -65 016.00 |
DL TOTAL (I) | -57 006.00 | | | -57 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 395.00 | | | 437 395.00 |
DX Trade payables and related accounts | 42 266.00 | | | 42 266.00 |
EA Other liabilities | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 483 983.00 | | | 483 983.00 |
EE Grand total (I to V) | 426 977.00 | | | 426 977.00 |
EG Accrued income and payables due within one year | 483 983.00 | | | 483 983.00 |
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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 | | | 62 780.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 916.00 | |
GG - OPERATING RESULT (I - II) | | | -62 916.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 017.00 | | | 65 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 016.00 | | | -65 016.00 |
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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 | 16 000.00 | | 8 153.00 | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 153.00 | |
I4 DECREASES Grand Total | | | 24 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 8 153.00 | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 266.00 | 42 266.00 | | 42 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VI Group and Associates | 437 395.00 | 437 395.00 | | 437 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 989.00 | 239 989.00 | | 239 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 355.00 | 245 355.00 | | 245 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 983.00 | 483 983.00 | | 483 983.00 |
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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) | 60 852.00 | | | 60 852.00 |
ST Other accounts | 1 927.00 | | | 1 927.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YZ Total deductible VAT on goods and services | 4 834.00 | | | 4 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 780.00 | | | 62 780.00 |
