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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 320 000.00 | -320 000.00 | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 402 270.00 | 320 000.00 | 82 270.00 | 402 270.00 |
BX Customers and related accounts | 32 145.00 | | 32 145.00 | 32 145.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 32 544.00 | | 32 544.00 | 32 544.00 |
CO Grand total (0 to V) | 434 814.00 | 320 000.00 | 114 814.00 | 434 814.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 337 439.00 | | | 337 439.00 |
DH Retained earnings | -323 698.00 | | | -323 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | | | -1 193.00 |
DL TOTAL (I) | 13 848.00 | | | 13 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246.00 | | | 5 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 315.00 | | | 87 315.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 6 822.00 | | | 6 822.00 |
EC TOTAL (IV) | 100 967.00 | | | 100 967.00 |
EE Grand total (I to V) | 114 814.00 | | | 114 814.00 |
EG Accrued income and payables due within one year | 26 361.00 | | | 26 361.00 |
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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 | | | 1 365.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FZ Social Security Contributions | | | -918.00 | |
GF Total Operating Expenses (II) | | | 903.00 | |
GG - OPERATING RESULT (I - II) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -918.00 | | | -918.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193.00 | | | 1 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | | | -1 193.00 |
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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 | 402 270.00 | | | 402 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 270.00 | |
I4 DECREASES Grand Total | | | 402 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 270.00 | | | 402 270.00 |
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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 | 320 000.00 | | | 320 000.00 |
7C Grand total | 320 000.00 | | | 320 000.00 |
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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 32 145.00 | 32 145.00 | | 32 145.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 87 315.00 | 12 709.00 | | 87 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 794.00 | 32 544.00 | 2 250.00 | 34 794.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 967.00 | 26 361.00 | | 100 967.00 |
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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) | 1 365.00 | | | 1 365.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365.00 | | | 1 365.00 |
