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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 594.00 | | 259 594.00 | 259 594.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 2 907.00 | | 2 907.00 | 2 907.00 |
CO Grand total (0 to V) | 262 501.00 | | 262 501.00 | 262 501.00 |
CU Other investments | 259 594.00 | | 259 594.00 | 259 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -2 368.00 | | | -2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 349.00 | | | -4 349.00 |
DL TOTAL (I) | 243 283.00 | | | 243 283.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | | | 4 848.00 |
DX Trade payables and related accounts | 974.00 | | | 974.00 |
DY Tax and social security liabilities | 3 101.00 | | | 3 101.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 19 217.00 | | | 19 217.00 |
EE Grand total (I to V) | 262 501.00 | | | 262 501.00 |
EG Accrued income and payables due within one year | 19 217.00 | | | 19 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349.00 | | | 4 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 349.00 | | | -4 349.00 |
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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 | 252 500.00 | | 7 094.00 | 252 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 594.00 | |
I4 DECREASES Grand Total | | | 259 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 500.00 | | 7 094.00 | 252 500.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VB VAT | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | | 261.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 217.00 | 19 217.00 | | 19 217.00 |
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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 | | 1.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 192.00 | | | 192.00 |
ST Other accounts | 1 086.00 | | | 1 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 278.00 | | | 1 278.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
