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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 259 900.00 | | 259 900.00 | 259 900.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 3 201.00 | | 3 201.00 | 3 201.00 |
CO Grand total (0 to V) | 263 101.00 | | 263 101.00 | 263 101.00 |
CU Other investments | 209 800.00 | | 209 800.00 | 209 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -45 796.00 | | | -45 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 766.00 | | | -4 766.00 |
DL TOTAL (I) | -9 863.00 | | | -9 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 075.00 | | | 65 075.00 |
DX Trade payables and related accounts | 7 926.00 | | | 7 926.00 |
DZ Fixed asset liabilities and related accounts | 199 800.00 | | | 199 800.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 272 963.00 | | | 272 963.00 |
EE Grand total (I to V) | 263 101.00 | | | 263 101.00 |
EG Accrued income and payables due within one year | 272 963.00 | | | 272 963.00 |
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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 | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767.00 | | | 4 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 766.00 | | | -4 766.00 |
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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 | 259 900.00 | | | 259 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 900.00 | |
I4 DECREASES Grand Total | | | 259 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 900.00 | | | 259 900.00 |
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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 | 7 926.00 | 7 926.00 | | 7 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 800.00 | 199 800.00 | | 199 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VI Group and Associates | 65 075.00 | 65 075.00 | | 65 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 897.00 | 2 897.00 | 50 000.00 | 52 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 963.00 | 272 965.00 | | 272 963.00 |
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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) | 2 296.00 | | | 2 296.00 |
ST Other accounts | 100.00 | | | 100.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YZ Total deductible VAT on goods and services | 443.00 | | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 396.00 | | | 2 396.00 |
