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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 354.00 | 354.00 | | 354.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 103 405.00 | 103 137.00 | 268.00 | 103 405.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 983.00 | | 1 983.00 | 1 983.00 |
CO Grand total (0 to V) | 105 387.00 | 103 137.00 | 2 250.00 | 105 387.00 |
CP Shares due in less than one year | 622.00 | | | 622.00 |
CU Other investments | 102 783.00 | 102 783.00 | | 102 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -11 399.00 | -10 372.00 | | -11 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | -1 027.00 | | -964.00 |
DL TOTAL (I) | -4 740.00 | -3 777.00 | | -4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 5 991.00 | | 6 991.00 |
EC TOTAL (IV) | 6 991.00 | 5 991.00 | | 6 991.00 |
EE Grand total (I to V) | 2 250.00 | 2 214.00 | | 2 250.00 |
EG Accrued income and payables due within one year | 6 991.00 | 5 991.00 | | 6 991.00 |
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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 | | | 964.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 964.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964.00 | 1 027.00 | | 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | -1 027.00 | | -964.00 |
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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 | 103 405.00 | | | 103 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 405.00 | |
I4 DECREASES Grand Total | | | 103 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 405.00 | | | 103 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 354.00 | | | 354.00 |
7B Total provisions for depreciation | 103 137.00 | | | 103 137.00 |
7C Grand total | 103 137.00 | | | 103 137.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991.00 | 6 991.00 | | 6 991.00 |
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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 | | 76.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 43.00 | | 46.00 |
ST Other accounts | 55.00 | 46.00 | | 55.00 |
XQ Rental, rental and co-ownership charges | 862.00 | 862.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
YZ Total deductible VAT on goods and services | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964.00 | 951.00 | | 964.00 |
