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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 016.00 | 2 031.00 | 12 985.00 | 15 016.00 |
BZ Other receivables | 120 959.00 | | 120 959.00 | 120 959.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 123 513.00 | | 123 513.00 | 123 513.00 |
CO Grand total (0 to V) | 138 528.00 | 2 031.00 | 136 498.00 | 138 528.00 |
CU Other investments | 12 970.00 | | 12 970.00 | 12 970.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 225.00 | 190 224.00 | | 190 225.00 |
DH Retained earnings | -76 936.00 | | | -76 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 086.00 | -76 936.00 | | -4 086.00 |
DL TOTAL (I) | 120 202.00 | 124 288.00 | | 120 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 16 401.00 | | 4 576.00 |
DX Trade payables and related accounts | 2 765.00 | | | 2 765.00 |
EA Other liabilities | 8 956.00 | 130.00 | | 8 956.00 |
EC TOTAL (IV) | 16 296.00 | 16 531.00 | | 16 296.00 |
EE Grand total (I to V) | 136 498.00 | 140 819.00 | | 136 498.00 |
EG Accrued income and payables due within one year | 16 296.00 | 16 531.00 | | 16 296.00 |
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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 | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 201.00 | | |
HD Total exceptional income (VII) | | 1 201.00 | | |
HF Exceptional expenses on capital transactions | | 75 593.00 | | |
HH Total exceptional expenses (VIII) | | 75 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 201.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086.00 | 78 138.00 | | 4 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 086.00 | -76 936.00 | | -4 086.00 |
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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 | 15 016.00 | | | 15 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 985.00 | |
I4 DECREASES Grand Total | | | 15 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | | 12 985.00 |
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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 | 2 031.00 | | | 2 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031.00 | | | 2 031.00 |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 956.00 | 8 956.00 | | 8 956.00 |
VC Group and associates | 120 490.00 | 120 490.00 | | 120 490.00 |
VI Group and Associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 959.00 | 120 959.00 | | 120 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 296.00 | 16 296.00 | | 16 296.00 |
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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) | 3 526.00 | 1 467.00 | | 3 526.00 |
ST Other accounts | | 411.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 526.00 | 1 879.00 | | 3 526.00 |
