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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 | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 10 115.00 | | 10 115.00 | 10 115.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 6 742.00 | | 6 742.00 | 6 742.00 |
CO Grand total (0 to V) | 16 858.00 | | 16 858.00 | 16 858.00 |
CP Shares due in less than one year | 9 098.00 | | | 9 098.00 |
CU Other investments | 2 568.00 | | 2 568.00 | 2 568.00 |
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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 |
DH Retained earnings | -35 570.00 | | | -35 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 570.00 | | | -35 570.00 |
DL TOTAL (I) | -34 570.00 | | | -34 570.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 621.00 | | | 48 621.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 840.00 | | | 840.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 51 428.00 | | | 51 428.00 |
EE Grand total (I to V) | 16 858.00 | | | 16 858.00 |
EG Accrued income and payables due within one year | 51 428.00 | | | 51 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 35 568.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 570.00 | |
GG - OPERATING RESULT (I - II) | | | -35 570.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 570.00 | | | 35 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 570.00 | | | -35 570.00 |
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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 | 10 115.00 | | 6 100.00 | 10 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 10 465.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 10 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115.00 | | 6 100.00 | 10 115.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 9 098.00 | 9 098.00 | | 9 098.00 |
VB VAT | 868.00 | | | 868.00 |
VC Group and associates | 2 030.00 | | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 47 368.00 | 47 368.00 | | 47 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 913.00 | 13 913.00 | | 13 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 616.00 | 48 616.00 | | 48 616.00 |
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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) | 1 040.00 | 1 071.00 | | 1 040.00 |
ST Other accounts | 1 377.00 | 19 084.00 | | 1 377.00 |
XQ Rental, rental and co-ownership charges | | 208.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 15 205.00 | | |
YW Business tax | 237.00 | | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | | | 237.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 1 827.00 | 840.00 | | 1 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 417.00 | 35 568.00 | | 2 417.00 |
