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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) | 649 928.00 | | 649 928.00 | 649 928.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 16 865.00 | | 16 865.00 | 16 865.00 |
CJ TOTAL (II) | 17 405.00 | | 17 405.00 | 17 405.00 |
CO Grand total (0 to V) | 667 332.00 | | 667 332.00 | 667 332.00 |
CU Other investments | 649 928.00 | | 649 928.00 | 649 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | | | -3 168.00 |
DL TOTAL (I) | 6 832.00 | | | 6 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 000.00 | | | 660 000.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 660 500.00 | | | 660 500.00 |
EE Grand total (I to V) | 667 332.00 | | | 667 332.00 |
EG Accrued income and payables due within one year | 660 500.00 | | | 660 500.00 |
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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 | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 3 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168.00 | | | 3 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168.00 | | | -3 168.00 |
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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 | | | 651 410.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 649 928.00 | |
I4 DECREASES Grand Total | | | 649 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 649 928.00 | |
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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 | | 84.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 84.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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) | 500.00 | 500.00 | | 500.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 500.00 | 660 500.00 | | 660 500.00 |
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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) | 2 983.00 | | | 2 983.00 |
ST Other accounts | 185.00 | | | 185.00 |
YZ Total deductible VAT on goods and services | 540.00 | | | 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 168.00 | | | 3 168.00 |
