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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 782.00 | 1 782.00 | | 1 782.00 |
BB Receivables related to investments | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 11 970.00 | 1 782.00 | 10 188.00 | 11 970.00 |
BZ Other receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 16 010.00 | | 16 010.00 | 16 010.00 |
CO Grand total (0 to V) | 27 980.00 | 1 782.00 | 26 198.00 | 27 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -161 135.00 | | | -161 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293.00 | | | -293.00 |
DL TOTAL (I) | -153 043.00 | | | -153 043.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 488.00 | | | 176 488.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
DY Tax and social security liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 179 242.00 | | | 179 242.00 |
EE Grand total (I to V) | 26 198.00 | | | 26 198.00 |
EG Accrued income and payables due within one year | 179 242.00 | | | 179 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 211.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | 293.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293.00 | | | 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | | | -293.00 |
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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 | 11 970.00 | | | 11 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 188.00 | |
I4 DECREASES Grand Total | | | 11 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782.00 | | | 1 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | | 10 188.00 |
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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 | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
UL Receivables related to investments | 10 188.00 | | 10 188.00 | 10 188.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 176 488.00 | 176 488.00 | | 176 488.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 889.00 | 13 889.00 | | 13 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 995.00 | 15 807.00 | 10 188.00 | 25 995.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 242.00 | 179 242.00 | | 179 242.00 |
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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) | 121.00 | | | 121.00 |
ST Other accounts | 90.00 | | | 90.00 |
YW Business tax | 82.00 | | | 82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82.00 | | | 82.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211.00 | | | 211.00 |
