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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 209.00 | | 36 209.00 | 36 209.00 |
BJ TOTAL (I) | 36 709.00 | | 36 709.00 | 36 709.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 409.00 | | 409.00 | 409.00 |
CO Grand total (0 to V) | 37 117.00 | | 37 117.00 | 37 117.00 |
CP Shares due in less than one year | 36 209.00 | | | 36 209.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 28 811.00 | 37 421.00 | | 28 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205.00 | -8 609.00 | | -2 205.00 |
DL TOTAL (I) | 29 907.00 | 32 111.00 | | 29 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | 6 179.00 | | 6 179.00 |
DX Trade payables and related accounts | 1 032.00 | 516.00 | | 1 032.00 |
EC TOTAL (IV) | 7 211.00 | 6 847.00 | | 7 211.00 |
EE Grand total (I to V) | 37 117.00 | 38 959.00 | | 37 117.00 |
EG Accrued income and payables due within one year | 7 211.00 | 6 847.00 | | 7 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
EI Including equity loans | 6 179.00 | | | 6 179.00 |
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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 | | 1.00 | | |
FJ Net sales | | | | |
FW Other purchases and external expenses | | | 628.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 2 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 577.00 | 7 042.00 | | 1 577.00 |
HE Exceptional expenses on management operations | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -743.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205.00 | 8 609.00 | | 2 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205.00 | -8 609.00 | | -2 205.00 |
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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 | 38 959.00 | | | 38 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 36 709.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 36 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 959.00 | | | 38 959.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
UL Receivables related to investments | 36 209.00 | 36 209.00 | | 36 209.00 |
VI Group and Associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 209.00 | 36 209.00 | | 36 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211.00 | 7 211.00 | | 7 211.00 |
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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 | | 205.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 573.00 | 516.00 | | 573.00 |
ST Other accounts | 54.00 | 104.00 | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 205.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628.00 | 620.00 | | 628.00 |
