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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 281 515.00 | | 281 515.00 | 281 515.00 |
BZ Other receivables | 206 389.00 | | 206 389.00 | 206 389.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 206 693.00 | | 206 693.00 | 206 693.00 |
CO Grand total (0 to V) | 488 208.00 | | 488 208.00 | 488 208.00 |
CU Other investments | 281 515.00 | | 281 515.00 | 281 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -12 989.00 | -6 736.00 | | -12 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 723.00 | -6 254.00 | | -5 723.00 |
DL TOTAL (I) | 181 287.00 | 187 011.00 | | 181 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 020.00 | 298 474.00 | | 306 020.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | | 174.00 | | |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 306 920.00 | 302 548.00 | | 306 920.00 |
EE Grand total (I to V) | 488 208.00 | 489 558.00 | | 488 208.00 |
EG Accrued income and payables due within one year | 306 920.00 | 302 548.00 | | 306 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 714.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726.00 | 6 254.00 | | 5 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 723.00 | -6 254.00 | | -5 723.00 |
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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 | 281 515.00 | | | 281 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 515.00 | |
I4 DECREASES Grand Total | | | 281 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 515.00 | | | 281 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 306 020.00 | 306 020.00 | | 306 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 389.00 | 206 389.00 | | 206 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 389.00 | 206 389.00 | | 206 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 920.00 | 306 920.00 | | 306 920.00 |
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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 | | 174.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 306.00 | 5 700.00 | | 5 306.00 |
ST Other accounts | 408.00 | 380.00 | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 174.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 714.00 | 6 080.00 | | 5 714.00 |
