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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BB Receivables related to investments | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 24 060.00 | 500.00 | 23 560.00 | 24 060.00 |
BX Customers and related accounts | 2 527.00 | 2 492.00 | 35.00 | 2 527.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 2 713.00 | | 2 713.00 | 2 713.00 |
CO Grand total (0 to V) | 26 774.00 | 500.00 | 26 273.00 | 26 774.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 30 810.00 | | | 30 810.00 |
DH Retained earnings | -11 188.00 | | | -11 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | | | -755.00 |
DL TOTAL (I) | 21 096.00 | | | 21 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | | | 3 040.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 5 177.00 | | | 5 177.00 |
EE Grand total (I to V) | 26 273.00 | | | 26 273.00 |
EG Accrued income and payables due within one year | 5 177.00 | | | 5 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FR Total operating income (I) | | | 2 492.00 | |
FW Other purchases and external expenses | | | 701.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 4 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 3 378.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 462.00 | | | 4 462.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622.00 | | | 2 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378.00 | | | 3 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755.00 | | | -755.00 |
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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 | 24 060.00 | | | 24 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 560.00 | |
I4 DECREASES Grand Total | | | 24 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 560.00 | | | 23 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | | 2 492.00 | 2 492.00 |
7C Grand total | 2 492.00 | | 2 492.00 | 2 492.00 |
UE of which provisions and reversals: - Operating | | | 2 492.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UL Receivables related to investments | 22 800.00 | | | 22 800.00 |
VA Doubtful or disputed receivables | 2 527.00 | | | 2 527.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VM Income taxes | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 107.00 | 2 307.00 | 22 800.00 | 25 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177.00 | 5 177.00 | | 5 177.00 |
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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 | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 101.00 | | | 101.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701.00 | | | 701.00 |
