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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 660.00 | 18 660.00 | | 18 660.00 |
AT Other tangible assets | 6 340.00 | 6 340.00 | | 6 340.00 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 5 099.00 | | 5 099.00 | 5 099.00 |
CO Grand total (0 to V) | 30 099.00 | 25 000.00 | 5 099.00 | 30 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -307 805.00 | -305 641.00 | | -307 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | -2 164.00 | | -1 409.00 |
DL TOTAL (I) | -299 214.00 | -297 805.00 | | -299 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 600.00 | 302 100.00 | | 303 600.00 |
DX Trade payables and related accounts | 646.00 | 645.00 | | 646.00 |
DY Tax and social security liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 304 313.00 | 302 812.00 | | 304 313.00 |
EE Grand total (I to V) | 5 099.00 | 5 007.00 | | 5 099.00 |
EG Accrued income and payables due within one year | 304 313.00 | 302 812.00 | | 304 313.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 574.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410.00 | 2 165.00 | | 1 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | -2 164.00 | | -1 409.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 660.00 | | | 18 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | | | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 646.00 | 646.00 | | 646.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VI Group and Associates | 303 600.00 | 303 600.00 | | 303 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 313.00 | 304 313.00 | | 304 313.00 |
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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 | 835.00 | 773.00 | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 512.00 | 524.00 | | 512.00 |
ST Other accounts | 63.00 | 473.00 | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | 773.00 | | 835.00 |
YZ Total deductible VAT on goods and services | 469.00 | 468.00 | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574.00 | 998.00 | | 574.00 |
