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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) | 86 600.00 | | 86 600.00 | 86 600.00 |
BZ Other receivables | 64 014.00 | | 64 014.00 | 64 014.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 64 492.00 | | 64 492.00 | 64 492.00 |
CO Grand total (0 to V) | 151 092.00 | | 151 092.00 | 151 092.00 |
CU Other investments | 86 600.00 | | 86 600.00 | 86 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -188 754.00 | | | -188 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878.00 | | | -4 878.00 |
DL TOTAL (I) | -93 633.00 | | | -93 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 826.00 | | | 242 826.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 393.00 | | | 393.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 244 725.00 | | | 244 725.00 |
EE Grand total (I to V) | 151 092.00 | | | 151 092.00 |
EG Accrued income and payables due within one year | 244 725.00 | | | 244 725.00 |
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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 | | | 747.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381.00 | | | 1 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260.00 | | | 6 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878.00 | | | -4 878.00 |
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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 | 86 600.00 | | | 86 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 600.00 | |
I4 DECREASES Grand Total | | | 86 600.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 600.00 | | | 86 600.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VC Group and associates | 64 014.00 | | | 64 014.00 |
VI Group and Associates | 242 826.00 | 242 826.00 | | 242 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 014.00 | 64 014.00 | | 64 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 725.00 | 244 725.00 | | 244 725.00 |
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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 | 397.00 | | | 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399.00 | | | 399.00 |
ST Other accounts | 347.00 | | | 347.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747.00 | | | 747.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
