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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 | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 284 142.00 | | 284 142.00 | 284 142.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 28 478.00 | | 28 478.00 | 28 478.00 |
CO Grand total (0 to V) | 312 620.00 | | 312 620.00 | 312 620.00 |
CU Other investments | 283 592.00 | | 283 592.00 | 283 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 237 381.00 | 237 381.00 | | 237 381.00 |
DH Retained earnings | -25 466.00 | -31 919.00 | | -25 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | 6 453.00 | | -2 295.00 |
DK Regulated provisions | 7 591.00 | 7 591.00 | | 7 591.00 |
DL TOTAL (I) | 219 411.00 | 221 706.00 | | 219 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 880.00 | 83 380.00 | | 86 880.00 |
DX Trade payables and related accounts | | 6 224.00 | | |
DY Tax and social security liabilities | 6 329.00 | | | 6 329.00 |
EC TOTAL (IV) | 93 209.00 | 89 604.00 | | 93 209.00 |
EE Grand total (I to V) | 312 620.00 | 311 310.00 | | 312 620.00 |
EG Accrued income and payables due within one year | 93 209.00 | 89 604.00 | | 93 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 096.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295.00 | 3 548.00 | | 2 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | 6 453.00 | | -2 295.00 |
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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 | 284 142.00 | | | 284 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 142.00 | |
I4 DECREASES Grand Total | | | 284 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 142.00 | | | 284 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 591.00 | | | 7 591.00 |
7C Grand total | 7 591.00 | | | 7 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 26 500.00 | 26 500.00 | | 26 500.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 86 880.00 | 86 880.00 | | 86 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 499.00 | 26 949.00 | 550.00 | 27 499.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 209.00 | 93 209.00 | | 93 209.00 |
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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) | 1 957.00 | | | 1 957.00 |
ST Other accounts | 139.00 | | | 139.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
YZ Total deductible VAT on goods and services | 390.00 | | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 096.00 | | | 2 096.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
