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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 83 738.00 | | 83 738.00 | 83 738.00 |
CF Cash and cash equivalents | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 96 251.00 | | 96 251.00 | 96 251.00 |
CO Grand total (0 to V) | 96 361.00 | | 96 361.00 | 96 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 922.00 | | | 59 922.00 |
DL TOTAL (I) | 68 722.00 | | | 68 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 639.00 | | | 27 639.00 |
EC TOTAL (IV) | 27 639.00 | | | 27 639.00 |
EE Grand total (I to V) | 96 361.00 | | | 96 361.00 |
EG Accrued income and payables due within one year | 27 639.00 | | | 27 639.00 |
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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 | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 396.00 | | 396.00 | 396.00 |
FR Total operating income (I) | | | 396.00 | |
FW Other purchases and external expenses | | | 924.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 73 001.00 | | | 73 001.00 |
HD Total exceptional income (VII) | 73 001.00 | | | 73 001.00 |
HF Exceptional expenses on capital transactions | 10 827.00 | | | 10 827.00 |
HH Total exceptional expenses (VIII) | 10 827.00 | | | 10 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 174.00 | | | 62 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 397.00 | | | 73 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 475.00 | | | 13 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 922.00 | | | 59 922.00 |
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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 | 22 370.00 | | 49.00 | 22 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 110.00 | |
I4 DECREASES Grand Total | | 22 310.00 | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 137.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 137.00 | | | 22 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 49.00 | 233.00 |
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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 | 14 831.00 | 79.00 | 14 910.00 | 14 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 831.00 | 79.00 | 14 910.00 | 14 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110.00 | | | 110.00 |
VB VAT | 3 738.00 | | | 3 738.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 27 639.00 | 27 639.00 | | 27 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 848.00 | 83 738.00 | 110.00 | 83 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 639.00 | 27 639.00 | | 27 639.00 |
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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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401.00 | | | 401.00 |
ST Other accounts | 380.00 | | | 380.00 |
XQ Rental, rental and co-ownership charges | 144.00 | | | 144.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924.00 | | | 924.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
