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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 210 250.00 | | 210 250.00 | 210 250.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 212 366.00 | | 212 366.00 | 212 366.00 |
CO Grand total (0 to V) | 212 366.00 | | 212 366.00 | 212 366.00 |
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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 | 9 239.00 | | | 9 239.00 |
DH Retained earnings | | -4 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520.00 | 94 102.00 | | -2 520.00 |
DL TOTAL (I) | 7 818.00 | 90 339.00 | | 7 818.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 78.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 732.00 | | | 196 732.00 |
DX Trade payables and related accounts | 6 977.00 | 7 438.00 | | 6 977.00 |
DY Tax and social security liabilities | | 6 770.00 | | |
EA Other liabilities | 795.00 | 730.00 | | 795.00 |
EC TOTAL (IV) | 204 547.00 | 15 016.00 | | 204 547.00 |
EE Grand total (I to V) | 212 366.00 | 105 354.00 | | 212 366.00 |
EG Accrued income and payables due within one year | 204 547.00 | 15 016.00 | | 204 547.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 506.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013.00 | 101 160.00 | | 1 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533.00 | 7 058.00 | | 3 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 520.00 | 94 102.00 | | -2 520.00 |
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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 | 45 437.00 | | | 45 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 437.00 | | |
I4 DECREASES Grand Total | | 45 437.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 437.00 | | | 45 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 103.00 | 166 103.00 | | 166 103.00 |
8B Suppliers and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 30 630.00 | 30 630.00 | | 30 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 547.00 | 204 547.00 | | 204 547.00 |
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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) | 1 305.00 | 6 730.00 | | 1 305.00 |
ST Other accounts | 201.00 | 1.00 | | 201.00 |
YW Business tax | 67.00 | 67.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | 67.00 | | 67.00 |
YY Amount of VAT collected | | 20 000.00 | | |
YZ Total deductible VAT on goods and services | | 2 359.00 | | |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 506.00 | 6 731.00 | | 1 506.00 |
