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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
BJ TOTAL (I) | 119 999.00 | 119 999.00 | | 119 999.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 506.00 | | 506.00 | 506.00 |
CO Grand total (0 to V) | 120 506.00 | 119 999.00 | 506.00 | 120 506.00 |
CU Other investments | 108 952.00 | 108 952.00 | | 108 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 952.00 | | | 83 952.00 |
DD Legal reserve (1) | 8 396.00 | | | 8 396.00 |
DH Retained earnings | -114 538.00 | | | -114 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | | | -1 624.00 |
DL TOTAL (I) | -23 814.00 | | | -23 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 8 955.00 | | | 8 955.00 |
DY Tax and social security liabilities | 12 657.00 | | | 12 657.00 |
EC TOTAL (IV) | 24 320.00 | | | 24 320.00 |
EE Grand total (I to V) | 506.00 | | | 506.00 |
EG Accrued income and payables due within one year | 24 320.00 | | | 24 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624.00 | | | 1 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | | | -1 624.00 |
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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 | 119 999.00 | | | 119 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 119 999.00 | |
I4 DECREASES Grand Total | | | 119 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 999.00 | | | 119 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
7B Total provisions for depreciation | 119 999.00 | | | 119 999.00 |
7C Grand total | 119 999.00 | | | 119 999.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
UL Receivables related to investments | 11 047.00 | | | 11 047.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 657.00 | 12 657.00 | | 12 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 554.00 | 506.00 | 11 047.00 | 11 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 320.00 | 24 320.00 | | 24 320.00 |
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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) | 1 563.00 | | | 1 563.00 |
ST Other accounts | 61.00 | | | 61.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 624.00 | | | 1 624.00 |
