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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 87 176.00 | | 87 176.00 | 87 176.00 |
CJ TOTAL (II) | 91 934.00 | | 91 934.00 | 91 934.00 |
CO Grand total (0 to V) | 91 934.00 | | 91 934.00 | 91 934.00 |
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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 |
DH Retained earnings | -26 061.00 | | | -26 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | | | 145.00 |
DL TOTAL (I) | -15 917.00 | | | -15 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 625.00 | | | 107 625.00 |
DY Tax and social security liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 107 850.00 | | | 107 850.00 |
EE Grand total (I to V) | 91 934.00 | | | 91 934.00 |
EG Accrued income and payables due within one year | 107 850.00 | | | 107 850.00 |
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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 | | | 1 559.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 576.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 17 828.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FZ Social Security Contributions | | | -6.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 18 876.00 | |
GG - OPERATING RESULT (I - II) | | | -17 300.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | | | 1 559.00 |
A2 TOTAL ASSETS | -71.00 | | | -71.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 217 000.00 | | | 217 000.00 |
HD Total exceptional income (VII) | 217 000.00 | | | 217 000.00 |
HF Exceptional expenses on capital transactions | 199 283.00 | | | 199 283.00 |
HH Total exceptional expenses (VIII) | 199 283.00 | | | 199 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 717.00 | | | 17 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 671.00 | | | 218 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 526.00 | | | 218 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | | | 145.00 |
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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 | 240 114.00 | | | 240 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 078.00 | | |
I4 DECREASES Grand Total | | 240 114.00 | | |
IO DECREASES Total including other intangible assets | | 195 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 036.00 | | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 036.00 | | | 35 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 078.00 | | | 10 078.00 |
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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 | 30 753.00 | | 30 753.00 | 30 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 753.00 | | 30 753.00 | 30 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 107 625.00 | 107 625.00 | | 107 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 850.00 | 107 850.00 | | 107 850.00 |
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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 |
9Z Other taxes, duties, and similar payments | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 454.00 | | | 5 454.00 |
ST Other accounts | 10 354.00 | | | 10 354.00 |
XQ Rental, rental and co-ownership charges | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86.00 | | | 86.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 828.00 | | | 17 828.00 |
