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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 252.00 | | 142 252.00 | 142 252.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 4 549.00 | | 4 549.00 | 4 549.00 |
CO Grand total (0 to V) | 146 801.00 | | 146 801.00 | 146 801.00 |
CU Other investments | 142 252.00 | | 142 252.00 | 142 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 252.00 | 142 252.00 | | 142 252.00 |
DH Retained earnings | -615.00 | | | -615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116.00 | -615.00 | | -1 116.00 |
DL TOTAL (I) | 140 522.00 | 141 637.00 | | 140 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | | 615.00 | | |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 6 129.00 | | | 6 129.00 |
EC TOTAL (IV) | 6 279.00 | 6 615.00 | | 6 279.00 |
EE Grand total (I to V) | 146 801.00 | 148 252.00 | | 146 801.00 |
EG Accrued income and payables due within one year | 150.00 | 615.00 | | 150.00 |
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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 | | | 690.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 987.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116.00 | 615.00 | | 1 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116.00 | -615.00 | | -1 116.00 |
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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 | 142 252.00 | | | 142 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 252.00 | |
I4 DECREASES Grand Total | | | 142 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 252.00 | | | 142 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | | 129.00 | 129.00 |
VI Group and Associates | 6 000.00 | | 6 000.00 | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279.00 | 150.00 | 6 129.00 | 6 279.00 |
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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) | 600.00 | 600.00 | | 600.00 |
ST Other accounts | 90.00 | 15.00 | | 90.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
