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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
CD Marketable securities | | 3 855.00 | -3 855.00 | |
CF Cash and cash equivalents | 27 602.00 | | 27 602.00 | 27 602.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 28 650.00 | 3 855.00 | 24 795.00 | 28 650.00 |
CO Grand total (0 to V) | 28 650.00 | 3 855.00 | 24 795.00 | 28 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -55 041.00 | | | -55 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | | | -18.00 |
DL TOTAL (I) | -47 559.00 | | | -47 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 387.00 | | | 68 387.00 |
DX Trade payables and related accounts | 3 802.00 | | | 3 802.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 72 355.00 | | | 72 355.00 |
EE Grand total (I to V) | 24 795.00 | | | 24 795.00 |
EG Accrued income and payables due within one year | 72 355.00 | | | 72 355.00 |
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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 | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 834.00 | | 834.00 | 834.00 |
FR Total operating income (I) | | | 834.00 | |
FW Other purchases and external expenses | | | 5 022.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 554.00 | |
GF Total Operating Expenses (II) | | | 5 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 845.00 | |
GO Net income from sales of marketable securities | | | 65 941.00 | |
GP Total financial income (V) | | | 65 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 855.00 | |
GT Net expenses on sales of marketable securities | | | 57 259.00 | |
GU Total financial expenses (VI) | | | 61 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 775.00 | | | 66 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 793.00 | | | 66 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | | | -18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 855.00 | | |
7B Total provisions for depreciation | | 3 855.00 | | |
7C Grand total | | 3 855.00 | | |
UG - Financial | | 3 855.00 | | |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 68 387.00 | 68 387.00 | | 68 387.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 355.00 | 72 355.00 | | 72 355.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 362.00 | | | 1 362.00 |
ST Other accounts | 3 660.00 | | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 022.00 | | | 5 022.00 |
