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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750.00 | | 750.00 | 750.00 |
BB Receivables related to investments | 160 299.00 | | 160 299.00 | 160 299.00 |
BJ TOTAL (I) | 200 299.00 | | 200 299.00 | 200 299.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 083.00 | | 1 083.00 | 1 083.00 |
CO Grand total (0 to V) | 202 132.00 | | 202 132.00 | 202 132.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -3 520.00 | | | -3 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 920.00 | | | -2 920.00 |
DL TOTAL (I) | -4 940.00 | | | -4 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 548.00 | | | 205 548.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 207 072.00 | | | 207 072.00 |
EE Grand total (I to V) | 202 132.00 | | | 202 132.00 |
EG Accrued income and payables due within one year | 207 072.00 | | | 207 072.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 1 736.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 408.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563.00 | | | 1 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484.00 | | | 4 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 920.00 | | | -2 920.00 |
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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 | 201 247.00 | | | 201 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 200 299.00 | |
I4 DECREASES Grand Total | | 948.00 | 200 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 247.00 | | | 201 247.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
UL Receivables related to investments | 160 299.00 | | | 160 299.00 |
VB VAT | 635.00 | | | 635.00 |
VI Group and Associates | 205 548.00 | 205 548.00 | | 205 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 934.00 | 635.00 | 160 299.00 | 160 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 072.00 | 207 072.00 | | 207 072.00 |
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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) | 1 497.00 | | | 1 497.00 |
ST Other accounts | 240.00 | | | 240.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YY Amount of VAT collected | 90.00 | | | 90.00 |
YZ Total deductible VAT on goods and services | 381.00 | | | 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 736.00 | | | 1 736.00 |
