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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) | 560 698.00 | | 560 698.00 | 560 698.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 2 664.00 | | 2 664.00 | 2 664.00 |
CO Grand total (0 to V) | 563 362.00 | | 563 362.00 | 563 362.00 |
CU Other investments | 560 698.00 | | 560 698.00 | 560 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | | | -4 365.00 |
DL TOTAL (I) | 275 635.00 | | | 275 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
EA Other liabilities | 287 029.00 | | | 287 029.00 |
EC TOTAL (IV) | 287 727.00 | | | 287 727.00 |
EE Grand total (I to V) | 563 362.00 | | | 563 362.00 |
EG Accrued income and payables due within one year | 47 727.00 | | | 47 727.00 |
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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 | | | 3 029.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FZ Social Security Contributions | | | 871.00 | |
GF Total Operating Expenses (II) | | | 4 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365.00 | | | 4 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365.00 | | | -4 365.00 |
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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 | | | 560 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560 698.00 | |
I4 DECREASES Grand Total | | | 560 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 560 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 287 029.00 | 47 029.00 | 160 000.00 | 287 029.00 |
VB VAT | 547.00 | | | 547.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 727.00 | 47 727.00 | 160 000.00 | 287 727.00 |
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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 | 392.00 | | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | | | 2 720.00 |
ST Other accounts | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392.00 | | | 392.00 |
YZ Total deductible VAT on goods and services | 547.00 | | | 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 029.00 | | | 3 029.00 |
