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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 58 215.00 | 58 100.00 | 115.00 | 58 215.00 |
BZ Other receivables | 74 647.00 | | 74 647.00 | 74 647.00 |
CF Cash and cash equivalents | 64 361.00 | | 64 361.00 | 64 361.00 |
CJ TOTAL (II) | 139 009.00 | | 139 009.00 | 139 009.00 |
CO Grand total (0 to V) | 197 224.00 | 58 100.00 | 139 124.00 | 197 224.00 |
CU Other investments | 58 100.00 | 58 100.00 | | 58 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | | | 1 315 000.00 |
DH Retained earnings | -1 172 431.00 | | | -1 172 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 898.00 | | | -4 898.00 |
DL TOTAL (I) | 137 670.00 | | | 137 670.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 1 454.00 | | | 1 454.00 |
EE Grand total (I to V) | 139 124.00 | | | 139 124.00 |
EG Accrued income and payables due within one year | 1 454.00 | | | 1 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 4 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900.00 | | | 4 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 898.00 | | | -4 898.00 |
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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 | 58 215.00 | | | 58 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 215.00 | |
I4 DECREASES Grand Total | | | 58 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 215.00 | | | 58 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 100.00 | | | 58 100.00 |
7C Grand total | 58 100.00 | | | 58 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 73 710.00 | 73 710.00 | | 73 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 762.00 | 74 647.00 | 115.00 | 74 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454.00 | 1 454.00 | | 1 454.00 |
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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) | 1 253.00 | | | 1 253.00 |
ST Other accounts | 538.00 | | | 538.00 |
XQ Rental, rental and co-ownership charges | 2 695.00 | | | 2 695.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | | | 414.00 |
YZ Total deductible VAT on goods and services | 640.00 | | | 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 486.00 | | | 4 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
