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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 5 600 752.00 | 752.00 | 5 600 000.00 | 5 600 752.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 11 716.00 | | 11 716.00 | 11 716.00 |
CO Grand total (0 to V) | 5 612 467.00 | 752.00 | 5 611 716.00 | 5 612 467.00 |
CU Other investments | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 000.00 | 358 763.00 | | 5 350 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -13 321.00 | -372 610.00 | | -13 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 734.00 | -3 732.00 | | -15 734.00 |
DL TOTAL (I) | 5 321 550.00 | -16 974.00 | | 5 321 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 076.00 | 12 480.00 | | 259 076.00 |
DX Trade payables and related accounts | 28 899.00 | 6 058.00 | | 28 899.00 |
DY Tax and social security liabilities | 510.00 | 310.00 | | 510.00 |
EC TOTAL (IV) | 290 165.00 | 18 848.00 | | 290 165.00 |
EE Grand total (I to V) | 5 611 716.00 | 1 874.00 | | 5 611 716.00 |
EG Accrued income and payables due within one year | 290 165.00 | 18 848.00 | | 290 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | | | 1 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 366.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 138.00 | |
GG - OPERATING RESULT (I - II) | | | -32 138.00 | |
GL Other interest and similar income | | | 16 480.00 | |
GP Total financial income (V) | | | 16 480.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 480.00 | 2.00 | | 16 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 214.00 | 3 734.00 | | 32 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 734.00 | -3 732.00 | | -15 734.00 |
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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 | 752.00 | | 5 600 000.00 | 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600 000.00 | |
I4 DECREASES Grand Total | | | 5 600 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600 000.00 | |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 28 899.00 | 28 899.00 | | 28 899.00 |
VB VAT | 6 458.00 | | | 6 458.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 259 076.00 | 259 076.00 | | 259 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 165.00 | 290 165.00 | | 290 165.00 |
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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) | 30 394.00 | 3 223.00 | | 30 394.00 |
ST Other accounts | 772.00 | 185.00 | | 772.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 772.00 | 155.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | 155.00 | | 772.00 |
YZ Total deductible VAT on goods and services | 4 722.00 | 430.00 | | 4 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 366.00 | 3 408.00 | | 31 366.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
