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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
BB Receivables related to investments | 108 225.00 | | 108 225.00 | 108 225.00 |
BJ TOTAL (I) | 120 538.00 | 5 113.00 | 115 425.00 | 120 538.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 121 149.00 | 5 113.00 | 116 036.00 | 121 149.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 33 208.00 | 33 208.00 | | 33 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846.00 | -2 067.00 | | -1 846.00 |
DL TOTAL (I) | 39 362.00 | 39 141.00 | | 39 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 475.00 | 91 784.00 | | 75 475.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 72.00 | | |
EC TOTAL (IV) | 76 675.00 | 93 056.00 | | 76 675.00 |
EE Grand total (I to V) | 116 036.00 | 132 197.00 | | 116 036.00 |
EG Accrued income and payables due within one year | 76 675.00 | 93 056.00 | | 76 675.00 |
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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 | | | 2 032.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072.00 | 1 065.00 | | 1 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918.00 | 3 132.00 | | 2 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846.00 | -2 067.00 | | -1 846.00 |
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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 | 6 124.00 | | | 6 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011.00 | | | 1 011.00 |
I4 DECREASES Grand Total | | | 6 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 6 124.00 | | | 6 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 106 225.00 | | | 106 225.00 |
VI Group and Associates | 75 475.00 | 75 475.00 | | 75 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 225.00 | | 108 225.00 | 108 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 675.00 | 76 675.00 | | 76 675.00 |
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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) | 1 224.00 | 1 493.00 | | 1 224.00 |
ST Other accounts | 808.00 | 449.00 | | 808.00 |
YW Business tax | 76.00 | 72.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 72.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 032.00 | 1 941.00 | | 2 032.00 |
