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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 | 809.00 | 809.00 | | 809.00 |
BB Receivables related to investments | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 35 939.00 | 809.00 | 35 130.00 | 35 939.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 36 539.00 | 809.00 | 35 730.00 | 36 539.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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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 |
DH Retained earnings | -5 987.00 | | | -5 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DL TOTAL (I) | 1 971.00 | | | 1 971.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 760.00 | | | 32 760.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
EC TOTAL (IV) | 33 758.00 | | | 33 758.00 |
EE Grand total (I to V) | 35 730.00 | | | 35 730.00 |
EG Accrued income and payables due within one year | 33 758.00 | | | 33 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 3 237.00 | | 3 237.00 | 3 237.00 |
FJ Net sales | 3 237.00 | | 3 237.00 | 3 237.00 |
FR Total operating income (I) | | | 3 237.00 | |
FW Other purchases and external expenses | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839.00 | | | 3 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881.00 | | | 3 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | | | -42.00 |
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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 | 33 809.00 | | 2 130.00 | 33 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 130.00 | |
I4 DECREASES Grand Total | | | 35 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 2 130.00 | 33 000.00 |
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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 | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | | | 809.00 |
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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 | 953.00 | 953.00 | | 953.00 |
UL Receivables related to investments | 2 130.00 | | | 2 130.00 |
VC Group and associates | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 32 760.00 | 32 760.00 | | 32 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 174.00 | 2 130.00 | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 758.00 | 33 758.00 | | 33 758.00 |
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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) | 1 386.00 | | | 1 386.00 |
ST Other accounts | 1 571.00 | | | 1 571.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 017.00 | | | 3 017.00 |
