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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 | 1 300.00 | 1 270.00 | 30.00 | 1 300.00 |
BD Other fixed assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 421 300.00 | 1 270.00 | 420 030.00 | 421 300.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 36 888.00 | | 36 888.00 | 36 888.00 |
CJ TOTAL (II) | 41 164.00 | | 41 164.00 | 41 164.00 |
CO Grand total (0 to V) | 462 464.00 | 1 270.00 | 461 194.00 | 462 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 443 388.00 | 444 421.00 | | 443 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | -1 033.00 | | -1 254.00 |
DL TOTAL (I) | 453 134.00 | 454 388.00 | | 453 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 6 389.00 | | 6 309.00 |
DX Trade payables and related accounts | 1 751.00 | 2 236.00 | | 1 751.00 |
DY Tax and social security liabilities | | 887.00 | | |
EC TOTAL (IV) | 8 060.00 | 9 512.00 | | 8 060.00 |
EE Grand total (I to V) | 461 194.00 | 463 900.00 | | 461 194.00 |
EG Accrued income and payables due within one year | 8 060.00 | 9 512.00 | | 8 060.00 |
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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 | | | 1 768.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 284.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 5 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 869.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 368.00 | 1 145.00 | | 2 368.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096.00 | 3 132.00 | | 5 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349.00 | 4 165.00 | | 6 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | -1 033.00 | | -1 254.00 |
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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 | 421 300.00 | | | 421 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 421 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 836.00 | 434.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 434.00 | | 836.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 060.00 | 8 060.00 | | 8 060.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347.00 | 488.00 | | 347.00 |
ST Other accounts | 1 421.00 | 2 098.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | | | 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768.00 | 2 586.00 | | 1 768.00 |
