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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
AT Other tangible assets | 923.00 | 923.00 | | 923.00 |
BJ TOTAL (I) | 800 050.00 | 923.00 | 799 127.00 | 800 050.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 5 550.00 | | 5 550.00 | 5 550.00 |
CO Grand total (0 to V) | 805 600.00 | 923.00 | 804 677.00 | 805 600.00 |
CU Other investments | 798 097.00 | | 798 097.00 | 798 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 654.00 | 184 602.00 | | 171 654.00 |
DH Retained earnings | -31 234.00 | -31 234.00 | | -31 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 506.00 | -12 948.00 | | -11 506.00 |
DK Regulated provisions | 48 097.00 | 48 097.00 | | 48 097.00 |
DL TOTAL (I) | 182 011.00 | 193 517.00 | | 182 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 526.00 | 620 650.00 | | 622 526.00 |
DX Trade payables and related accounts | 140.00 | 640.00 | | 140.00 |
DY Tax and social security liabilities | | 1 245.00 | | |
EC TOTAL (IV) | 622 666.00 | 622 535.00 | | 622 666.00 |
EE Grand total (I to V) | 804 677.00 | 816 052.00 | | 804 677.00 |
EG Accrued income and payables due within one year | 622 666.00 | 622 535.00 | | 622 666.00 |
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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 | | | 1 245.00 | |
FR Total operating income (I) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 13 732.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 16 345.00 | |
GG - OPERATING RESULT (I - II) | | | -15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -4 044.00 | -2 285.00 | | -4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245.00 | 1.00 | | 1 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751.00 | 12 948.00 | | 12 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 506.00 | -12 948.00 | | -11 506.00 |
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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 | 800 050.00 | | | 800 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 097.00 | |
I4 DECREASES Grand Total | | | 800 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923.00 | | | 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 097.00 | | | 798 097.00 |
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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 | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | | | 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 097.00 | | | 48 097.00 |
7C Grand total | 48 097.00 | | | 48 097.00 |
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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 | 140.00 | 140.00 | | 140.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 622 526.00 | 622 526.00 | | 622 526.00 |
VM Income taxes | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 666.00 | 622 666.00 | | 622 666.00 |
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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) | 1 491.00 | 2 427.00 | | 1 491.00 |
ST Other accounts | 241.00 | 245.00 | | 241.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 483.00 | 561.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | 561.00 | | 483.00 |
YZ Total deductible VAT on goods and services | 445.00 | 188.00 | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 732.00 | 14 672.00 | | 13 732.00 |
