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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 147 876.00 | 109 763.00 | 38 112.00 | 147 876.00 |
BJ TOTAL (I) | 149 251.00 | 109 763.00 | 39 487.00 | 149 251.00 |
BZ Other receivables | 21 301.00 | | 21 301.00 | 21 301.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 22 185.00 | | 22 185.00 | 22 185.00 |
CO Grand total (0 to V) | 171 436.00 | 109 763.00 | 61 673.00 | 171 436.00 |
CS Evaluated investments - equity method | 1 375.00 | | 1 375.00 | 1 375.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132.00 | -2 132.00 | | -1 132.00 |
DL TOTAL (I) | 13 868.00 | 12 868.00 | | 13 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 839.00 | | | 4 839.00 |
DX Trade payables and related accounts | | 1 196.00 | | |
EA Other liabilities | 47 805.00 | 35 893.00 | | 47 805.00 |
EC TOTAL (IV) | 47 805.00 | 37 089.00 | | 47 805.00 |
EE Grand total (I to V) | 61 673.00 | 49 957.00 | | 61 673.00 |
EG Accrued income and payables due within one year | 47 805.00 | 37 089.00 | | 47 805.00 |
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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 | | | 130.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GF Total Operating Expenses (II) | | | 999.00 | |
GG - OPERATING RESULT (I - II) | | | -999.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132.00 | 2 132.00 | | 1 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132.00 | -2 132.00 | | -1 132.00 |
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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 | 149 251.00 | | | 149 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 251.00 | |
I4 DECREASES Grand Total | | | 149 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 251.00 | | | 149 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 763.00 | | | 109 763.00 |
7B Total provisions for depreciation | 109 763.00 | | | 109 763.00 |
7C Grand total | 109 763.00 | | | 109 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 10 270.00 | | | 10 270.00 |
VC Group and associates | 11 031.00 | | | 11 031.00 |
VI Group and Associates | 47 805.00 | 47 805.00 | | 47 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 301.00 | 21 301.00 | | 21 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 805.00 | 47 805.00 | | 47 805.00 |
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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 |
9Z Other taxes, duties, and similar payments | 869.00 | 815.00 | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 000.00 | | | -1 000.00 |
ST Other accounts | 1 130.00 | 1 317.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | 815.00 | | 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130.00 | 1 317.00 | | 130.00 |
