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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 113.00 | 5 113.00 | | 5 113.00 |
BB Receivables related to investments | 109 307.00 | | 109 307.00 | 109 307.00 |
BJ TOTAL (I) | 121 620.00 | 5 113.00 | 116 507.00 | 121 620.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 1 179.00 | | 1 179.00 | 1 179.00 |
CO Grand total (0 to V) | 122 799.00 | 5 113.00 | 117 686.00 | 122 799.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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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 | | 8 000.00 |
DH Retained earnings | 33 208.00 | 33 208.00 | | 33 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920.00 | -1 846.00 | | -920.00 |
DL TOTAL (I) | 40 288.00 | 39 362.00 | | 40 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 122.00 | 75 475.00 | | 76 122.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 77 398.00 | 76 675.00 | | 77 398.00 |
EE Grand total (I to V) | 117 686.00 | 116 036.00 | | 117 686.00 |
EG Accrued income and payables due within one year | 77 398.00 | 76 675.00 | | 77 398.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 832.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 082.00 | 1 072.00 | | 2 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002.00 | 2 918.00 | | 3 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920.00 | -1 846.00 | | -920.00 |
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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 | 120 538.00 | | 1 082.00 | 120 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 507.00 | |
I4 DECREASES Grand Total | | | 121 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113.00 | | | 5 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 425.00 | | 1 082.00 | 115 425.00 |
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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 | 5 113.00 | | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 109 307.00 | | 109 307.00 | 109 307.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 76 122.00 | 76 122.00 | | 76 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 307.00 | 1 000.00 | 109 307.00 | 110 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 398.00 | 77 398.00 | | 77 398.00 |
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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) | 1 011.00 | 1 224.00 | | 1 011.00 |
ST Other accounts | 822.00 | 808.00 | | 822.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 832.00 | 2 032.00 | | 1 832.00 |
