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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 162 000.00 | 137 322.00 | 24 678.00 | 162 000.00 |
CF Cash and cash equivalents | 23 344.00 | | 23 344.00 | 23 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 344.00 | | 23 344.00 | 23 344.00 |
CO Grand total (0 to V) | 185 344.00 | 137 322.00 | 48 022.00 | 185 344.00 |
CU Other investments | | 137 322.00 | -137 322.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 674.00 | 103 674.00 | | 103 674.00 |
DH Retained earnings | 81 214.00 | 86 635.00 | | 81 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 626.00 | 16 009.00 | | -138 626.00 |
DL TOTAL (I) | 47 362.00 | 207 418.00 | | 47 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 126.00 | | 131.00 |
DX Trade payables and related accounts | 528.00 | 2 342.00 | | 528.00 |
EC TOTAL (IV) | 659.00 | 2 468.00 | | 659.00 |
EE Grand total (I to V) | 48 022.00 | 209 886.00 | | 48 022.00 |
EG Accrued income and payables due within one year | 659.00 | 2 468.00 | | 659.00 |
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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 | | | 1 141.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 137 322.00 | |
GU Total financial expenses (VI) | | | 137 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 883.00 | | |
HE Exceptional expenses on management operations | 153.00 | 14.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 14.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -14.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 19 701.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 626.00 | 3 692.00 | | 138 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 626.00 | 16 009.00 | | -138 626.00 |
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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 | 162 000.00 | | | 162 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 000.00 | |
I4 DECREASES Grand Total | | | 162 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | | 162 000.00 |
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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 | | 137 322.00 | | |
7C Grand total | | 137 322.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 322.00 | | |
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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 | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659.00 | 659.00 | | 659.00 |
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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 | | 295.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 006.00 | 2 170.00 | | 1 006.00 |
ST Other accounts | 135.00 | 331.00 | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 295.00 | | |
ZE Dividends | 21 430.00 | | | 21 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141.00 | 2 500.00 | | 1 141.00 |
