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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 | 913.00 | 913.00 | | 913.00 |
BB Receivables related to investments | 19 999.00 | | 19 999.00 | 19 999.00 |
BJ TOTAL (I) | 20 913.00 | 913.00 | 20 000.00 | 20 913.00 |
CF Cash and cash equivalents | 156 138.00 | | 156 138.00 | 156 138.00 |
CJ TOTAL (II) | 156 138.00 | | 156 138.00 | 156 138.00 |
CO Grand total (0 to V) | 177 051.00 | 913.00 | 176 138.00 | 177 051.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 936.00 | | | 169 936.00 |
DD Legal reserve (1) | 2 076.00 | | | 2 076.00 |
DH Retained earnings | 36 615.00 | | | 36 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 563.00 | | | -35 563.00 |
DL TOTAL (I) | 173 064.00 | | | 173 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 3 074.00 | | | 3 074.00 |
EE Grand total (I to V) | 176 138.00 | | | 176 138.00 |
EG Accrued income and payables due within one year | 3 074.00 | | | 3 074.00 |
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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 | | | 11 771.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 11 839.00 | |
GG - OPERATING RESULT (I - II) | | | -11 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HF Exceptional expenses on capital transactions | 25 018.00 | | | 25 018.00 |
HH Total exceptional expenses (VIII) | 25 018.00 | | | 25 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 724.00 | | | -23 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294.00 | | | 1 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 857.00 | | | 36 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 563.00 | | | -35 563.00 |
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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 | 931.00 | | 20 000.00 | 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 18.00 | 20 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 20 000.00 | 18.00 |
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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 | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
8B Suppliers and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UL Receivables related to investments | 19 999.00 | | 19 999.00 | 19 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 999.00 | | 19 999.00 | 19 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074.00 | 3 074.00 | | 3 074.00 |
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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) | 9 065.00 | | | 9 065.00 |
ST Other accounts | 2 596.00 | | | 2 596.00 |
XQ Rental, rental and co-ownership charges | 110.00 | | | 110.00 |
YW Business tax | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 771.00 | | | 11 771.00 |
