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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
BB Receivables related to investments | 110 952.00 | | 110 952.00 | 110 952.00 |
BJ TOTAL (I) | 123 265.00 | 5 113.00 | 118 152.00 | 123 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 1 209.00 | | 1 209.00 | 1 209.00 |
CO Grand total (0 to V) | 124 475.00 | 5 113.00 | 119 362.00 | 124 475.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 33 208.00 | 33 208.00 | | 33 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | -920.00 | | -2 083.00 |
DL TOTAL (I) | 39 125.00 | 40 288.00 | | 39 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 761.00 | 76 122.00 | | 71 761.00 |
DX Trade payables and related accounts | 8 400.00 | 1 200.00 | | 8 400.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 80 237.00 | 77 398.00 | | 80 237.00 |
EE Grand total (I to V) | 119 362.00 | 117 686.00 | | 119 362.00 |
EG Accrued income and payables due within one year | 80 237.00 | 77 398.00 | | 80 237.00 |
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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 | 6 158.00 | | 6 158.00 | 6 158.00 |
FJ Net sales | 6 158.00 | | 6 158.00 | 6 158.00 |
FR Total operating income (I) | | | 6 158.00 | |
FW Other purchases and external expenses | | | 8 450.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 803.00 | 2 082.00 | | 7 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886.00 | 3 002.00 | | 9 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | -920.00 | | -2 083.00 |
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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 | 121 620.00 | | 1 645.00 | 121 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 152.00 | |
I4 DECREASES Grand Total | | | 123 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113.00 | | | 5 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 507.00 | | 1 645.00 | 116 507.00 |
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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 | 5 113.00 | | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 110 952.00 | | 110 952.00 | 110 952.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 71 761.00 | 71 761.00 | | 71 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 076.00 | 124.00 | 110 952.00 | 111 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 237.00 | 80 237.00 | | 80 237.00 |
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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) | 8 207.00 | 1 011.00 | | 8 207.00 |
ST Other accounts | 244.00 | 822.00 | | 244.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 450.00 | 1 832.00 | | 8 450.00 |
