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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 271 594.00 | | 271 594.00 | 271 594.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 11 309.00 | | 11 309.00 | 11 309.00 |
CO Grand total (0 to V) | 282 903.00 | | 282 903.00 | 282 903.00 |
CU Other investments | 259 594.00 | | 259 594.00 | 259 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -6 717.00 | | | -6 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | | | -9 696.00 |
DL TOTAL (I) | 233 587.00 | | | 233 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 704.00 | | | 47 704.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 1 096.00 | | | 1 096.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 49 316.00 | | | 49 316.00 |
EE Grand total (I to V) | 282 903.00 | | | 282 903.00 |
EG Accrued income and payables due within one year | 49 316.00 | | | 49 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172.00 | | 1 172.00 | 1 172.00 |
FJ Net sales | 1 172.00 | | 1 172.00 | 1 172.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 15 265.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 15 552.00 | |
GG - OPERATING RESULT (I - II) | | | -14 254.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 201.00 | | | 5 201.00 |
HD Total exceptional income (VII) | 5 201.00 | | | 5 201.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196.00 | | | 16 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 696.00 | | | -9 696.00 |
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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 | 259 594.00 | 12 000.00 | | 259 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 594.00 | |
I4 DECREASES Grand Total | | | 271 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 594.00 | 12 000.00 | | 259 594.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 47 704.00 | 47 704.00 | | 47 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 738.00 | 738.00 | 12 000.00 | 12 738.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 316.00 | 49 316.00 | | 49 316.00 |
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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) | 1 124.00 | | | 1 124.00 |
ST Other accounts | 10 107.00 | | | 10 107.00 |
YT Subcontracting | 4 033.00 | | | 4 033.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 265.00 | | | 15 265.00 |
