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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 151 340.00 | | 151 340.00 | 151 340.00 |
BX Customers and related accounts | 4 393.00 | | 4 393.00 | 4 393.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 22 171.00 | | 22 171.00 | 22 171.00 |
CJ TOTAL (II) | 30 188.00 | | 30 188.00 | 30 188.00 |
CO Grand total (0 to V) | 181 528.00 | | 181 528.00 | 181 528.00 |
CU Other investments | 151 198.00 | | 151 198.00 | 151 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 510.00 | | | 171 510.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | | | 361.00 |
DL TOTAL (I) | 180 673.00 | | | 180 673.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 855.00 | | | 855.00 |
EE Grand total (I to V) | 181 528.00 | | | 181 528.00 |
EG Accrued income and payables due within one year | 855.00 | | | 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FR Total operating income (I) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 3 945.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 948.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GI Supported loss or transferred profit (IV) | | | 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | | | 3 661.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701.00 | | | 4 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339.00 | | | 4 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | | | 361.00 |
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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 | 151 340.00 | | | 151 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 340.00 | |
I4 DECREASES Grand Total | | | 151 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 340.00 | | | 151 340.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 4 393.00 | | | 4 393.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017.00 | 8 017.00 | | 8 017.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855.00 | 855.00 | | 855.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 3 899.00 | | | 3 899.00 |
YW Business tax | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3.00 | | | 3.00 |
YY Amount of VAT collected | 732.00 | | | 732.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 945.00 | | | 3 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
