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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 | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 79 846.00 | | 79 846.00 | 79 846.00 |
BJ TOTAL (I) | 89 682.00 | 835.00 | 88 846.00 | 89 682.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 2 670.00 | | 2 670.00 | 2 670.00 |
CO Grand total (0 to V) | 92 352.00 | 835.00 | 91 516.00 | 92 352.00 |
CP Shares due in less than one year | 79 846.00 | | | 79 846.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 46 039.00 | 57 232.00 | | 46 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 996.00 | -11 193.00 | | -8 996.00 |
DL TOTAL (I) | 50 243.00 | 59 239.00 | | 50 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 952.00 | 37 789.00 | | 39 952.00 |
DX Trade payables and related accounts | 1 320.00 | 3 681.00 | | 1 320.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 41 273.00 | 41 470.00 | | 41 273.00 |
EE Grand total (I to V) | 91 516.00 | 100 709.00 | | 91 516.00 |
EG Accrued income and payables due within one year | 41 273.00 | 41 470.00 | | 41 273.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 8 996.00 | |
GG - OPERATING RESULT (I - II) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 825.00 | 4 288.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 796.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996.00 | 14 989.00 | | 8 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 996.00 | -11 193.00 | | -8 996.00 |
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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 | 89 682.00 | | | 89 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 846.00 | |
I4 DECREASES Grand Total | | | 89 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 846.00 | | | 88 846.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 79 846.00 | 79 846.00 | | 79 846.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 39 952.00 | 39 952.00 | | 39 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 190.00 | 81 190.00 | | 81 190.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 273.00 | 41 273.00 | | 41 273.00 |
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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 | 332.00 | 427.00 | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 146.00 | 2 251.00 | | 1 146.00 |
ST Other accounts | 3 617.00 | 6 761.00 | | 3 617.00 |
XQ Rental, rental and co-ownership charges | | 1 185.00 | | |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | 503.00 | | 409.00 |
YY Amount of VAT collected | | 86.00 | | |
YZ Total deductible VAT on goods and services | 393.00 | 1 577.00 | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 763.00 | 10 198.00 | | 4 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
