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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
BJ TOTAL (I) | 1 627.00 | 1 627.00 | | 1 627.00 |
BZ Other receivables | 32 651.00 | 31 591.00 | 1 060.00 | 32 651.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 37 082.00 | 31 591.00 | 5 491.00 | 37 082.00 |
CO Grand total (0 to V) | 38 709.00 | 33 218.00 | 5 491.00 | 38 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | | | 129 400.00 |
DB Share, merger, contribution premiums, etc. | 122 895.00 | | | 122 895.00 |
DH Retained earnings | -432 355.00 | | | -432 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | | | 2 729.00 |
DL TOTAL (I) | -177 331.00 | | | -177 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 222.00 | | | 181 222.00 |
DX Trade payables and related accounts | 477.00 | | | 477.00 |
DY Tax and social security liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 182 822.00 | | | 182 822.00 |
EE Grand total (I to V) | 5 491.00 | | | 5 491.00 |
EG Accrued income and payables due within one year | 182 822.00 | | | 182 822.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | -44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271.00 | | | 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | | | 2 729.00 |
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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 | 1 627.00 | | | 1 627.00 |
I4 DECREASES Grand Total | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 1 312.00 | 315.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 315.00 | | 1 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 591.00 | | | 31 591.00 |
7B Total provisions for depreciation | 31 591.00 | | | 31 591.00 |
7C Grand total | 31 591.00 | | | 31 591.00 |
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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 | 477.00 | 477.00 | | 477.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 181 222.00 | 181 222.00 | | 181 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 591.00 | 31 591.00 | | 31 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 651.00 | 32 651.00 | | 32 651.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 822.00 | 182 822.00 | | 182 822.00 |
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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) | -223.00 | | | -223.00 |
ST Other accounts | 179.00 | | | 179.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 17.00 | | | 17.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -44.00 | | | -44.00 |
