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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 | 144 858.00 | 144 858.00 | | 144 858.00 |
BJ TOTAL (I) | 146 658.00 | 146 658.00 | | 146 658.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 3 752.00 | | 3 752.00 | 3 752.00 |
CO Grand total (0 to V) | 150 410.00 | 146 658.00 | 3 752.00 | 150 410.00 |
CU Other investments | 1 800.00 | 1 800.00 | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -61 250.00 | | | -61 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 654.00 | | | 6 654.00 |
DL TOTAL (I) | -45 796.00 | | | -45 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 750.00 | | | 46 750.00 |
DX Trade payables and related accounts | 1 306.00 | | | 1 306.00 |
DY Tax and social security liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 49 548.00 | | | 49 548.00 |
EE Grand total (I to V) | 3 752.00 | | | 3 752.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 089.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 209.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 292.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 96 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 491.00 | |
GU Total financial expenses (VI) | | | 96 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 491.00 | | | 96 491.00 |
HA Exceptional income from management transactions | 6 560.00 | | | 6 560.00 |
HD Total exceptional income (VII) | 6 560.00 | | | 6 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 560.00 | | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 354.00 | | | 104 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 700.00 | | | 97 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 654.00 | | | 6 654.00 |
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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 | 146 658.00 | | | 146 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 658.00 | |
I4 DECREASES Grand Total | | | 146 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 658.00 | | | 146 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 567.00 | 96 291.00 | | 48 567.00 |
7B Total provisions for depreciation | 50 167.00 | 96 491.00 | | 50 167.00 |
7C Grand total | 50 167.00 | 146 658.00 | | 50 167.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 658.00 | | |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
UL Receivables related to investments | 146 658.00 | | 146 658.00 | 146 658.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VI Group and Associates | 46 750.00 | 46 750.00 | | 46 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 379.00 | 1 721.00 | 146 658.00 | 148 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 548.00 | 49 548.00 | | 49 548.00 |
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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) | 845.00 | | | 845.00 |
ST Other accounts | 244.00 | | | 244.00 |
YY Amount of VAT collected | 294.00 | | | 294.00 |
YZ Total deductible VAT on goods and services | 193.00 | | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089.00 | | | 1 089.00 |
