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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 | 261 853.00 | | 261 853.00 | 261 853.00 |
BJ TOTAL (I) | 261 853.00 | | 261 853.00 | 261 853.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 4 805.00 | | 4 805.00 | 4 805.00 |
CO Grand total (0 to V) | 266 658.00 | | 266 658.00 | 266 658.00 |
CP Shares due in less than one year | 261 853.00 | | | 261 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 275.00 | | | 275.00 |
DH Retained earnings | | -44 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300.00 | 45 123.00 | | -2 300.00 |
DL TOTAL (I) | -925.00 | 1 375.00 | | -925.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 65.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 144.00 | 231 246.00 | | 248 144.00 |
DX Trade payables and related accounts | 18 705.00 | 19 166.00 | | 18 705.00 |
DY Tax and social security liabilities | | 1 666.00 | | |
EA Other liabilities | 690.00 | 835.00 | | 690.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 267 583.00 | 269 646.00 | | 267 583.00 |
EE Grand total (I to V) | 266 658.00 | 271 021.00 | | 266 658.00 |
EG Accrued income and payables due within one year | 267 583.00 | 269 646.00 | | 267 583.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 210.00 | 57 362.00 | | 5 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510.00 | 12 239.00 | | 7 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300.00 | 45 123.00 | | -2 300.00 |
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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 | 256 643.00 | | 5 210.00 | 256 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 853.00 | |
I4 DECREASES Grand Total | | | 261 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 643.00 | | 5 210.00 | 256 643.00 |
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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 | 18 705.00 | 18 705.00 | | 18 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UL Receivables related to investments | 261 853.00 | 261 853.00 | | 261 853.00 |
VB VAT | 3 465.00 | | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 248 144.00 | 248 144.00 | | 248 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 318.00 | 265 318.00 | | 265 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 583.00 | 267 583.00 | | 267 583.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 323.00 | 6 840.00 | | 1 323.00 |
ST Other accounts | 1.00 | 1.00 | | 1.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | 75.00 | | 1 075.00 |
YY Amount of VAT collected | -3 333.00 | 13 333.00 | | -3 333.00 |
YZ Total deductible VAT on goods and services | | 3 290.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 324.00 | 6 841.00 | | 1 324.00 |
