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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 | 909.00 | 909.00 | | 909.00 |
BJ TOTAL (I) | 909.00 | 909.00 | | 909.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 190 710.00 | | 190 710.00 | 190 710.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 196 089.00 | | 196 089.00 | 196 089.00 |
CO Grand total (0 to V) | 196 998.00 | 909.00 | 196 089.00 | 196 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 48 523.00 | | | 48 523.00 |
DF Regulated reserves (1) | 2 245.00 | | | 2 245.00 |
DG Other reserves | 13 862.00 | | | 13 862.00 |
DH Retained earnings | -211 704.00 | | | -211 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345.00 | | | -345.00 |
DL TOTAL (I) | 194 580.00 | | | 194 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 509.00 | | | 1 509.00 |
EE Grand total (I to V) | 196 090.00 | | | 196 090.00 |
EG Accrued income and payables due within one year | 1 509.00 | | | 1 509.00 |
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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 | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 1 331.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345.00 | | | 1 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345.00 | | | -345.00 |
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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 | 10 209.00 | | | 10 209.00 |
I4 DECREASES Grand Total | | 9 300.00 | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 209.00 | | | 10 209.00 |
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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 | 10 209.00 | | 9 300.00 | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 209.00 | | 9 300.00 | 10 209.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 185.00 | 190 185.00 | | 190 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 110.00 | 193 110.00 | | 193 110.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509.00 | 1 509.00 | | 1 509.00 |
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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) | 1 293.00 | | | 1 293.00 |
ST Other accounts | 38.00 | | | 38.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 524.00 | | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331.00 | | | 1 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
