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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 | 11 031.00 | 4 419.00 | 6 612.00 | 11 031.00 |
BJ TOTAL (I) | 46 431.00 | 4 419.00 | 42 012.00 | 46 431.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 125 390.00 | | 125 390.00 | 125 390.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 126 237.00 | | 126 237.00 | 126 237.00 |
CO Grand total (0 to V) | 172 668.00 | 4 419.00 | 168 249.00 | 172 668.00 |
CU Other investments | 35 400.00 | | 35 400.00 | 35 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | | | 23 400.00 |
DH Retained earnings | -2 027.00 | | | -2 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | | | -2 272.00 |
DL TOTAL (I) | 19 101.00 | | | 19 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 792.00 | | | 147 792.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 149 148.00 | | | 149 148.00 |
EE Grand total (I to V) | 168 249.00 | | | 168 249.00 |
EG Accrued income and payables due within one year | 149 148.00 | | | 149 148.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 585.00 | | | 4 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857.00 | | | 6 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | | | -2 272.00 |
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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 | 46 431.00 | | | 46 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 400.00 | |
I4 DECREASES Grand Total | | | 46 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 031.00 | | | 11 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 400.00 | | | 35 400.00 |
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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 | 2 202.00 | 2 218.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 2 218.00 | | 2 202.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 116 756.00 | 116 756.00 | | 116 756.00 |
VI Group and Associates | 147 792.00 | 147 792.00 | | 147 792.00 |
VM Income taxes | 8 398.00 | 8 398.00 | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 930.00 | 125 930.00 | | 125 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 148.00 | 149 148.00 | | 149 148.00 |
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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) | 1 801.00 | | | 1 801.00 |
ST Other accounts | 777.00 | | | 777.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 382.00 | | | 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 579.00 | | | 2 579.00 |
