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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 598.00 | 968.00 | 630.00 | 1 598.00 |
AJ Other Intangible Assets | 1 400.00 | 102.00 | 1 298.00 | 1 400.00 |
BB Receivables related to investments | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 13 028.00 | 1 069.00 | 11 958.00 | 13 028.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 5 914.00 | | 5 914.00 | 5 914.00 |
CO Grand total (0 to V) | 18 942.00 | 1 069.00 | 17 872.00 | 18 942.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 605.00 | | | -13 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | | | -175.00 |
DL TOTAL (I) | -12 780.00 | | | -12 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 620.00 | | | 25 620.00 |
DX Trade payables and related accounts | 4 953.00 | | | 4 953.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EC TOTAL (IV) | 30 653.00 | | | 30 653.00 |
EE Grand total (I to V) | 17 872.00 | | | 17 872.00 |
EG Accrued income and payables due within one year | 5 033.00 | | | 5 033.00 |
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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 | | | 6 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 7 305.00 | |
GG - OPERATING RESULT (I - II) | | | -7 305.00 | |
GK Income from other securities and fixed asset receivables | | | 7 130.00 | |
GP Total financial income (V) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 130.00 | | | 7 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 305.00 | | | 7 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | | | -175.00 |
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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 | 3 028.00 | | 10 000.00 | 3 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598.00 | | | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 13 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 10 000.00 | 30.00 |
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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 | 690.00 | 379.00 | | 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648.00 | 320.00 | | 648.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 59.00 | | 42.00 |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 9 920.00 | | | 9 920.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VI Group and Associates | 25 620.00 | | 25 620.00 | 25 620.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 269.00 | 5 349.00 | 9 920.00 | 15 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 653.00 | 5 033.00 | 25 620.00 | 30 653.00 |
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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) | 4 793.00 | | | 4 793.00 |
ST Other accounts | 6.00 | | | 6.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 1 620.00 | | | 1 620.00 |
YZ Total deductible VAT on goods and services | 1 472.00 | | | 1 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 926.00 | | | 6 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
