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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 374 873.00 | 370 534.00 | 4 339.00 | 374 873.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 376 324.00 | 370 534.00 | 5 790.00 | 376 324.00 |
CO Grand total (0 to V) | 377 091.00 | 370 534.00 | 6 556.00 | 377 091.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 676.00 | | 676.00 | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 970.00 | 1 940.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342.00 | -970.00 | | -1 342.00 |
DL TOTAL (I) | -204.00 | 1 138.00 | | -204.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 3 655.00 | | 4 105.00 |
DX Trade payables and related accounts | 1 714.00 | 1 447.00 | | 1 714.00 |
EA Other liabilities | 912.00 | 365.00 | | 912.00 |
EC TOTAL (IV) | 6 760.00 | 5 496.00 | | 6 760.00 |
EE Grand total (I to V) | 6 556.00 | 6 634.00 | | 6 556.00 |
EG Accrued income and payables due within one year | 6 760.00 | 5 496.00 | | 6 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 206.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365.00 | 970.00 | | 1 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342.00 | -970.00 | | -1 342.00 |
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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 | 767.00 | | | 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 370 534.00 | | | 370 534.00 |
7B Total provisions for depreciation | 370 534.00 | | | 370 534.00 |
7C Grand total | 370 534.00 | | | 370 534.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 374 034.00 | | | 374 034.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 109.00 | 375 109.00 | | 375 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760.00 | 6 760.00 | | 6 760.00 |
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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) | 570.00 | 260.00 | | 570.00 |
ST Other accounts | 30.00 | 60.00 | | 30.00 |
YT Subcontracting | 606.00 | 492.00 | | 606.00 |
YW Business tax | 159.00 | 158.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 158.00 | | 159.00 |
YZ Total deductible VAT on goods and services | 164.00 | 161.00 | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206.00 | 812.00 | | 1 206.00 |
