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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 371.00 | 914.00 | 457.00 | 1 371.00 |
AT Other tangible assets | 2 114.00 | 713.00 | 1 401.00 | 2 114.00 |
BJ TOTAL (I) | 502 488.00 | 1 627.00 | 500 861.00 | 502 488.00 |
BZ Other receivables | 36 021.00 | | 36 021.00 | 36 021.00 |
CJ TOTAL (II) | 36 021.00 | | 36 021.00 | 36 021.00 |
CO Grand total (0 to V) | 538 509.00 | 1 627.00 | 536 882.00 | 538 509.00 |
CU Other investments | 499 003.00 | | 499 003.00 | 499 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 971.00 | | | -26 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 549.00 | -26 971.00 | | -22 549.00 |
DL TOTAL (I) | -44 520.00 | -21 971.00 | | -44 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 551 746.00 | 501 394.00 | | 551 746.00 |
DX Trade payables and related accounts | 11 968.00 | 12 454.00 | | 11 968.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EA Other liabilities | 17 609.00 | 10 297.00 | | 17 609.00 |
EC TOTAL (IV) | 581 402.00 | 524 283.00 | | 581 402.00 |
EE Grand total (I to V) | 536 882.00 | 502 312.00 | | 536 882.00 |
EG Accrued income and payables due within one year | 581 402.00 | 524 283.00 | | 581 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | | | 21 618.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 22 683.00 | |
GG - OPERATING RESULT (I - II) | | | -22 683.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 687.00 | 26 971.00 | | 22 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 549.00 | -26 971.00 | | -22 549.00 |
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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 | 501 903.00 | | 585.00 | 501 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 371.00 | | | 1 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 003.00 | |
I4 DECREASES Grand Total | | | 502 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529.00 | | 585.00 | 1 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 003.00 | | | 499 003.00 |
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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 | 637.00 | 990.00 | | 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 457.00 | 457.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 533.00 | | 180.00 |
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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 | 11 968.00 | 11 968.00 | | 11 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 609.00 | 17 609.00 | | 17 609.00 |
VI Group and Associates | 551 746.00 | 551 746.00 | | 551 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 021.00 | | | 36 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 021.00 | 36 021.00 | | 36 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 402.00 | 581 402.00 | | 581 402.00 |
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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) | 6 932.00 | 13 715.00 | | 6 932.00 |
ST Other accounts | 6 550.00 | 1 243.00 | | 6 550.00 |
XQ Rental, rental and co-ownership charges | 8 136.00 | 11 376.00 | | 8 136.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 618.00 | 26 334.00 | | 21 618.00 |
