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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 419 152.00 | | 419 152.00 | 419 152.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 419 217.00 | | 419 217.00 | 419 217.00 |
CU Other investments | 419 100.00 | | 419 100.00 | 419 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DG Other reserves | 13 928.00 | | | 13 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156.00 | | | -2 156.00 |
DL TOTAL (I) | 412 505.00 | | | 412 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 6 712.00 | | | 6 712.00 |
EE Grand total (I to V) | 419 217.00 | | | 419 217.00 |
EG Accrued income and payables due within one year | 6 712.00 | | | 6 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496.00 | | | 2 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 156.00 | | | -2 156.00 |
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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 | 419 152.00 | | | 419 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 152.00 | |
I4 DECREASES Grand Total | | | 419 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 152.00 | | | 419 152.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 52.00 | | | 52.00 |
VI Group and Associates | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52.00 | | 52.00 | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712.00 | 6 712.00 | | 6 712.00 |
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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) | 2 082.00 | | | 2 082.00 |
ST Other accounts | 185.00 | | | 185.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 268.00 | | | 2 268.00 |
