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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 177 000.00 | 2 000.00 | 2 175 000.00 | 2 177 000.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 2 177 078.00 | 2 000.00 | 2 175 078.00 | 2 177 078.00 |
CU Other investments | 2 175 000.00 | 2 000.00 | 2 173 000.00 | 2 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 176 000.00 | | | 2 176 000.00 |
DH Retained earnings | -2 940.00 | | | -2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 892.00 | | | -6 892.00 |
DL TOTAL (I) | 2 166 167.00 | | | 2 166 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | | | 2 213.00 |
DX Trade payables and related accounts | 818.00 | | | 818.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 8 911.00 | | | 8 911.00 |
EE Grand total (I to V) | 2 175 078.00 | | | 2 175 078.00 |
EG Accrued income and payables due within one year | 8 911.00 | | | 8 911.00 |
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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 | | | 4 255.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 4 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 892.00 | | | 6 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 892.00 | | | -6 892.00 |
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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 | 2 000.00 | | 2 175 000.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177 000.00 | |
I4 DECREASES Grand Total | | | 2 177 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 175 000.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UG - Financial | | 2 000.00 | | |
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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 | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 911.00 | 8 911.00 | | 8 911.00 |
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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) | 4 091.00 | | | 4 091.00 |
ST Other accounts | 164.00 | | | 164.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 255.00 | | | 4 255.00 |
