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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) | 209 010.00 | | 209 010.00 | 209 010.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 9 337.00 | | 9 337.00 | 9 337.00 |
CO Grand total (0 to V) | 218 347.00 | | 218 347.00 | 218 347.00 |
CU Other investments | 209 010.00 | | 209 010.00 | 209 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 141 156.00 | 142 428.00 | | 141 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221.00 | -1 273.00 | | -2 221.00 |
DK Regulated provisions | 9 010.00 | 9 010.00 | | 9 010.00 |
DL TOTAL (I) | 194 145.00 | 196 366.00 | | 194 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 834.00 | 26 945.00 | | 21 834.00 |
DX Trade payables and related accounts | 2 266.00 | 2 263.00 | | 2 266.00 |
DY Tax and social security liabilities | 103.00 | 101.00 | | 103.00 |
EC TOTAL (IV) | 24 203.00 | 29 309.00 | | 24 203.00 |
EE Grand total (I to V) | 218 347.00 | 225 675.00 | | 218 347.00 |
EG Accrued income and payables due within one year | 24 203.00 | 29 309.00 | | 24 203.00 |
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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 | | | 1 560.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 575.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221.00 | 1 848.00 | | 2 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221.00 | -1 273.00 | | -2 221.00 |
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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 | 209 010.00 | | | 209 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 010.00 | |
I4 DECREASES Grand Total | | | 209 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 010.00 | | | 209 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 010.00 | | | 9 010.00 |
7C Grand total | 9 010.00 | | | 9 010.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
VI Group and Associates | 21 834.00 | 21 834.00 | | 21 834.00 |
VM Income taxes | 8 747.00 | | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 203.00 | 24 203.00 | | 24 203.00 |
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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 | 302.00 | 292.00 | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | 1 510.00 | | 1 560.00 |
YW Business tax | 154.00 | 45.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 337.00 | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 560.00 | 1 510.00 | | 1 560.00 |
