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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 000.00 | 43 000.00 | | 43 000.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 77 725.00 | 43 000.00 | 34 725.00 | 77 725.00 |
BX Customers and related accounts | 17 275.00 | | 17 275.00 | 17 275.00 |
BZ Other receivables | 129 638.00 | | 129 638.00 | 129 638.00 |
CF Cash and cash equivalents | 47 963.00 | | 47 963.00 | 47 963.00 |
CJ TOTAL (II) | 194 877.00 | | 194 877.00 | 194 877.00 |
CO Grand total (0 to V) | 272 602.00 | 43 000.00 | 229 602.00 | 272 602.00 |
CU Other investments | 4 725.00 | | 4 725.00 | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 192.00 | | | 198 192.00 |
DH Retained earnings | -124 966.00 | | | -124 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 850.00 | | | -18 850.00 |
DL TOTAL (I) | 54 376.00 | | | 54 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 494.00 | | | 158 494.00 |
DX Trade payables and related accounts | 16 732.00 | | | 16 732.00 |
EC TOTAL (IV) | 175 226.00 | | | 175 226.00 |
EE Grand total (I to V) | 229 602.00 | | | 229 602.00 |
EG Accrued income and payables due within one year | 175 226.00 | | | 175 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 444.00 | | 2 444.00 | 2 444.00 |
FJ Net sales | 2 444.00 | | 2 444.00 | 2 444.00 |
FR Total operating income (I) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 16 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 21 294.00 | |
GG - OPERATING RESULT (I - II) | | | -18 850.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 444.00 | | | 2 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 294.00 | | | 21 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 850.00 | | | -18 850.00 |
HP References: Equipment leasing | 1 407.00 | | | 1 407.00 |
HQ References: Real Estate Leasing | 1 407.00 | | | 1 407.00 |
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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 | 77 725.00 | | | 77 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 725.00 | |
I4 DECREASES Grand Total | | | 77 725.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 725.00 | | | 34 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 509.00 | 4 491.00 | | 38 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 509.00 | 4 491.00 | | 38 509.00 |
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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 | 16 732.00 | 16 732.00 | | 16 732.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 17 275.00 | | | 17 275.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VC Group and associates | 106 361.00 | | | 106 361.00 |
VI Group and Associates | 158 494.00 | 158 494.00 | | 158 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 200.00 | | | 22 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 914.00 | 146 914.00 | 30 000.00 | 176 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 226.00 | 175 226.00 | | 175 226.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 15 603.00 | | | 15 603.00 |
XQ Rental, rental and co-ownership charges | 158.00 | | | 158.00 |
YY Amount of VAT collected | 489.00 | | | 489.00 |
YZ Total deductible VAT on goods and services | 641.00 | | | 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 803.00 | | | 16 803.00 |
