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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 249 800.00 | | 249 800.00 | 249 800.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 12 610.00 | | 12 610.00 | 12 610.00 |
CO Grand total (0 to V) | 262 410.00 | | 262 410.00 | 262 410.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 900.00 | | | 199 900.00 |
DH Retained earnings | -14 410.00 | | | -14 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720.00 | | | -3 720.00 |
DL TOTAL (I) | 181 770.00 | | | 181 770.00 |
DU Loans and Debts from Credit Institutions (3) | 51 345.00 | | | 51 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 125.00 | | | 28 125.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 80 640.00 | | | 80 640.00 |
EE Grand total (I to V) | 262 410.00 | | | 262 410.00 |
EG Accrued income and payables due within one year | 51 854.00 | | | 51 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FZ Social Security Contributions | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 531.00 | | | 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720.00 | | | 3 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720.00 | | | -3 720.00 |
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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 | 249 800.00 | | | 249 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 800.00 | |
I4 DECREASES Grand Total | | | 249 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 800.00 | | | 249 800.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 51 304.00 | 22 518.00 | 28 786.00 | 51 304.00 |
VI Group and Associates | 28 125.00 | 28 125.00 | | 28 125.00 |
VK Loans repaid during the year | 21 968.00 | | | 21 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 585.00 | 1 585.00 | 50 000.00 | 51 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 640.00 | 51 854.00 | 28 786.00 | 80 640.00 |
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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 | 1 692.00 | | | 1 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 025.00 | | | 1 025.00 |
ST Other accounts | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | | | 1 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 052.00 | | | 2 052.00 |
