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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 | 18 658.00 | | 18 658.00 | 18 658.00 |
BJ TOTAL (I) | 24 558.00 | | 24 558.00 | 24 558.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 2 657.00 | | 2 657.00 | 2 657.00 |
CO Grand total (0 to V) | 27 215.00 | | 27 215.00 | 27 215.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -15 102.00 | | | -15 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | | | 194.00 |
DL TOTAL (I) | 25 092.00 | | | 25 092.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 359.00 | | | 359.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 2 123.00 | | | 2 123.00 |
EE Grand total (I to V) | 27 215.00 | | | 27 215.00 |
EG Accrued income and payables due within one year | 2 123.00 | | | 2 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 146.00 | |
FX Taxes, duties, and similar payments | | | -351.00 | |
GF Total Operating Expenses (II) | | | -205.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -194.00 | | | -194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | | | 194.00 |
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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 | 24 558.00 | | | 24 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 558.00 | |
I4 DECREASES Grand Total | | | 24 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 558.00 | | | 24 558.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UL Receivables related to investments | 18 658.00 | | | 18 658.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 315.00 | 2 657.00 | 18 658.00 | 21 315.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123.00 | 2 123.00 | | 2 123.00 |
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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) | 436.00 | | | 436.00 |
ST Other accounts | 146.00 | | | 146.00 |
YW Business tax | -351.00 | | | -351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -351.00 | | | -351.00 |
YZ Total deductible VAT on goods and services | 43.00 | | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146.00 | | | 146.00 |
