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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 | 618.00 | 618.00 | | 618.00 |
BB Receivables related to investments | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 14 024.00 | 618.00 | 13 405.00 | 14 024.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 2 397.00 | | 2 397.00 | 2 397.00 |
CO Grand total (0 to V) | 16 421.00 | 618.00 | 15 802.00 | 16 421.00 |
CU Other investments | 1 582.00 | | 1 582.00 | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 027.00 | | | -3 027.00 |
DL TOTAL (I) | 5 356.00 | | | 5 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 389.00 | | | 7 389.00 |
DX Trade payables and related accounts | 1 303.00 | | | 1 303.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
DZ Fixed asset liabilities and related accounts | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 10 445.00 | | | 10 445.00 |
EE Grand total (I to V) | 15 802.00 | | | 15 802.00 |
EG Accrued income and payables due within one year | 10 445.00 | | | 10 445.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 3 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GI Supported loss or transferred profit (IV) | | | 14 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 466.00 | | | 1 466.00 |
HA Exceptional income from management transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 900.00 | | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900.00 | | | 14 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 928.00 | | | 17 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 027.00 | | | -3 027.00 |
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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 | 28 095.00 | | | 28 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 071.00 | 13 405.00 | |
I4 DECREASES Grand Total | | 14 071.00 | 14 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | | 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 476.00 | | | 27 476.00 |
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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 | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | | | 618.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UL Receivables related to investments | 11 823.00 | | | 11 823.00 |
VB VAT | 983.00 | | | 983.00 |
VI Group and Associates | 7 389.00 | 7 389.00 | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 807.00 | 983.00 | 11 823.00 | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 445.00 | 10 445.00 | | 10 445.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 138.00 | | | 1 138.00 |
ST Other accounts | 965.00 | | | 965.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 362.00 | | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 104.00 | | | 2 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
