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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 441.00 | 441.00 | | 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 456.00 | 441.00 | 15.00 | 456.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 374.00 | | 48 374.00 | 48 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 374.00 | | 48 374.00 | 48 374.00 |
CO Grand total (0 to V) | 48 831.00 | 441.00 | 48 390.00 | 48 831.00 |
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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 | 1 342.00 | 19 836.00 | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 451.00 | 1 506.00 | | 21 451.00 |
DL TOTAL (I) | 23 893.00 | 22 442.00 | | 23 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 015.00 | 2 752.00 | | 21 015.00 |
DX Trade payables and related accounts | | 169.00 | | |
DY Tax and social security liabilities | 2 424.00 | | | 2 424.00 |
EA Other liabilities | 1 057.00 | 540.00 | | 1 057.00 |
EC TOTAL (IV) | 24 496.00 | 3 461.00 | | 24 496.00 |
EE Grand total (I to V) | 48 390.00 | 25 903.00 | | 48 390.00 |
EG Accrued income and payables due within one year | 24 496.00 | 3 461.00 | | 24 496.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FR Total operating income (I) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GF Total Operating Expenses (II) | | | 5 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HB Exceptional income from capital transactions | 49 662.00 | | | 49 662.00 |
HD Total exceptional income (VII) | 49 662.00 | 262.00 | | 49 662.00 |
HF Exceptional expenses on capital transactions | 21 670.00 | | | 21 670.00 |
HH Total exceptional expenses (VIII) | 21 670.00 | | | 21 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 992.00 | 262.00 | | 27 992.00 |
HK Income tax | 2 424.00 | | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 742.00 | 6 742.00 | | 50 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 291.00 | 5 236.00 | | 29 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 451.00 | 1 506.00 | | 21 451.00 |
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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 | 61 721.00 | | | 61 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 61 264.00 | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 264.00 | 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 705.00 | | | 61 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 39 231.00 | 805.00 | 39 595.00 | 39 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 231.00 | 805.00 | 39 595.00 | 39 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 21 015.00 | 21 015.00 | | 21 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 496.00 | 24 496.00 | | 24 496.00 |
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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 | 748.00 | 740.00 | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 900.00 | | 900.00 |
ST Other accounts | 1 420.00 | 1 273.00 | | 1 420.00 |
XQ Rental, rental and co-ownership charges | 824.00 | 862.00 | | 824.00 |
YW Business tax | 500.00 | 499.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | 1 239.00 | | 1 248.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 145.00 | 3 035.00 | | 3 145.00 |
