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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 197 326.00 | | 197 326.00 | 197 326.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 1 648.00 | | 1 648.00 | 1 648.00 |
CO Grand total (0 to V) | 198 974.00 | | 198 974.00 | 198 974.00 |
CU Other investments | 197 311.00 | | 197 311.00 | 197 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 94 794.00 | | | 94 794.00 |
DH Retained earnings | 7 513.00 | | | 7 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 545.00 | | | -17 545.00 |
DK Regulated provisions | 7 691.00 | | | 7 691.00 |
DL TOTAL (I) | 114 454.00 | | | 114 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 873.00 | | | 81 873.00 |
DX Trade payables and related accounts | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 84 520.00 | | | 84 520.00 |
EE Grand total (I to V) | 198 974.00 | | | 198 974.00 |
EG Accrued income and payables due within one year | 84 520.00 | | | 84 520.00 |
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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 | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 2 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 048.00 | | | 13 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 545.00 | | | 17 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 545.00 | | | -17 545.00 |
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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 | 197 326.00 | | | 197 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 326.00 | |
I4 DECREASES Grand Total | | | 197 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 326.00 | | | 197 326.00 |
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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 | 7 691.00 | | | 7 691.00 |
7C Grand total | 7 691.00 | | | 7 691.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VI Group and Associates | 81 873.00 | 81 873.00 | | 81 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 520.00 | 84 520.00 | | 84 520.00 |
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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) | 2 740.00 | | | 2 740.00 |
ST Other accounts | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 943.00 | | | 2 943.00 |
