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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 73 650.00 | 2 635.00 | 71 015.00 | 73 650.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 773.00 | | 1 773.00 | 1 773.00 |
CO Grand total (0 to V) | 75 423.00 | 2 635.00 | 72 788.00 | 75 423.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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 |
DH Retained earnings | -26 427.00 | | | -26 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | | | -1 298.00 |
DL TOTAL (I) | -20 103.00 | | | -20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 774.00 | | | 91 774.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 92 891.00 | | | 92 891.00 |
EE Grand total (I to V) | 72 788.00 | | | 72 788.00 |
EG Accrued income and payables due within one year | 92 891.00 | | | 92 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 092.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298.00 | | | 1 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | | | -1 298.00 |
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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 | 73 650.00 | | | 73 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 015.00 | |
I4 DECREASES Grand Total | | | 73 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 015.00 | | | 71 015.00 |
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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 | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VI Group and Associates | 91 774.00 | 91 774.00 | | 91 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 651.00 | 1 651.00 | 70 000.00 | 71 651.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 891.00 | 92 891.00 | | 92 891.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343.00 | | | 343.00 |
ST Other accounts | 608.00 | | | 608.00 |
XQ Rental, rental and co-ownership charges | 142.00 | | | 142.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092.00 | | | 1 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
