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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 4 400.00 | 3 456.00 | 944.00 | 4 400.00 |
CO Grand total (0 to V) | 19 400.00 | 3 456.00 | 15 944.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | | | 1 211.00 |
DL TOTAL (I) | -652 108.00 | | | -652 108.00 |
DP Provisions for Risks | 15 004.00 | | | 15 004.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651 149.00 | | | 2 651 149.00 |
EC TOTAL (IV) | 1 643 124.00 | | | 1 643 124.00 |
EE Grand total (I to V) | 15 914.00 | | | 15 914.00 |
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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 | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 2 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402.00 | | | 2 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 402.00 | | | -2 402.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 3 450.00 | | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | | 3 450.00 |
7C Grand total | 18 450.00 | | | 18 450.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 1 651 449.00 | 1 651 449.00 | | 1 651 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 602.00 | 602.00 | 15 602.00 | 15 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 129.00 | 1 653 129.00 | | 1 653 129.00 |
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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) | 1 639.00 | | | 1 639.00 |
ST Other accounts | 687.00 | | | 687.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 337.00 | | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 326.00 | | | 2 326.00 |
