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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 117 890.00 | | 117 890.00 | 117 890.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 168 587.00 | | 168 587.00 | 168 587.00 |
CO Grand total (0 to V) | 169 587.00 | | 169 587.00 | 169 587.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 72.00 | | 100.00 |
DG Other reserves | 172 623.00 | 1 364.00 | | 172 623.00 |
DH Retained earnings | | -127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 177.00 | 171 414.00 | | -12 177.00 |
DL TOTAL (I) | 161 546.00 | 173 723.00 | | 161 546.00 |
DX Trade payables and related accounts | 8 041.00 | 10 257.00 | | 8 041.00 |
DY Tax and social security liabilities | | 103.00 | | |
EC TOTAL (IV) | 8 041.00 | 10 359.00 | | 8 041.00 |
EE Grand total (I to V) | 169 587.00 | 184 082.00 | | 169 587.00 |
EG Accrued income and payables due within one year | 8 041.00 | 10 359.00 | | 8 041.00 |
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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 | | | 2 785.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | | 182 310.00 | | |
HD Total exceptional income (VII) | 103.00 | 182 310.00 | | 103.00 |
HE Exceptional expenses on management operations | 9 416.00 | | | 9 416.00 |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | 9 416.00 | 9 990.00 | | 9 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 314.00 | 172 320.00 | | -9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 182 310.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 377.00 | 10 897.00 | | 12 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 177.00 | 171 414.00 | | -12 177.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
VC Group and associates | 117 890.00 | 117 890.00 | | 117 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 890.00 | 117 890.00 | | 117 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041.00 | 8 041.00 | | 8 041.00 |
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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) | 2 080.00 | 239.00 | | 2 080.00 |
ST Other accounts | 705.00 | 594.00 | | 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 785.00 | 833.00 | | 2 785.00 |
