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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
BJ TOTAL (I) | 1 069 675.00 | 1 069 675.00 | | 1 069 675.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 13 002.00 | | 13 002.00 | 13 002.00 |
CO Grand total (0 to V) | 1 082 677.00 | 1 069 675.00 | 13 002.00 | 1 082 677.00 |
CU Other investments | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 653.00 | | | 104 653.00 |
DD Legal reserve (1) | 285.00 | | | 285.00 |
DH Retained earnings | -112 038.00 | | | -112 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | | | -2 528.00 |
DL TOTAL (I) | -9 629.00 | | | -9 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052.00 | | | 12 052.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
EA Other liabilities | 8 467.00 | | | 8 467.00 |
EC TOTAL (IV) | 22 631.00 | | | 22 631.00 |
EE Grand total (I to V) | 13 002.00 | | | 13 002.00 |
EG Accrued income and payables due within one year | 22 631.00 | | | 22 631.00 |
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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 | | | 2 381.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529.00 | | | 2 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 529.00 | | | -2 529.00 |
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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 | 1 069 675.00 | | | 1 069 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 143.00 | |
I4 DECREASES Grand Total | | | 1 069 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532.00 | | | 2 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 143.00 | | | 1 067 143.00 |
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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 | 2 532.00 | | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | | | 2 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 067 143.00 | | | 1 067 143.00 |
7B Total provisions for depreciation | 1 067 143.00 | | | 1 067 143.00 |
7C Grand total | 1 067 143.00 | | | 1 067 143.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 12 329.00 | 12 329.00 | | 12 329.00 |
VI Group and Associates | 12 052.00 | 12 052.00 | | 12 052.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 725.00 | 12 725.00 | | 12 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 631.00 | 22 631.00 | | 22 631.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226.00 | | | 2 226.00 |
ST Other accounts | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 381.00 | | | 2 381.00 |
