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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 | 500.00 | 150.00 | 350.00 | 500.00 |
BB Receivables related to investments | 38 510.00 | | 38 510.00 | 38 510.00 |
BJ TOTAL (I) | 50 010.00 | 150.00 | 49 860.00 | 50 010.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 2 007.00 | | 2 007.00 | 2 007.00 |
CO Grand total (0 to V) | 52 016.00 | 150.00 | 51 866.00 | 52 016.00 |
CP Shares due in less than one year | 38 510.00 | | | 38 510.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | | | -19.00 |
DL TOTAL (I) | 981.00 | | | 981.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 119.00 | | | 50 119.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
EC TOTAL (IV) | 50 886.00 | | | 50 886.00 |
EE Grand total (I to V) | 51 866.00 | | | 51 866.00 |
EG Accrued income and payables due within one year | 50 886.00 | | | 50 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 50 119.00 | | | 50 119.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 029.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010.00 | | | 1 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029.00 | | | 1 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | | | -19.00 |
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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 | | | 50 010.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 510.00 | |
I4 DECREASES Grand Total | | | 50 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 510.00 | |
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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 | | 150.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 150.00 | | |
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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 | 756.00 | 756.00 | | 756.00 |
UL Receivables related to investments | 38 510.00 | 38 510.00 | | 38 510.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 50 119.00 | 50 119.00 | | 50 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 671.00 | 38 671.00 | | 38 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 886.00 | 50 886.00 | | 50 886.00 |
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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) | 630.00 | | | 630.00 |
ST Other accounts | 249.00 | | | 249.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 35.00 | | | 35.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879.00 | | | 879.00 |
