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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 138 742.00 | | 138 742.00 | 138 742.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 226 242.00 | | 226 242.00 | 226 242.00 |
BZ Other receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
CF Cash and cash equivalents | 199 468.00 | | 199 468.00 | 199 468.00 |
CJ TOTAL (II) | 227 554.00 | | 227 554.00 | 227 554.00 |
CO Grand total (0 to V) | 453 796.00 | | 453 796.00 | 453 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -6 266.00 | | | -6 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | | | -171.00 |
DL TOTAL (I) | -4 837.00 | | | -4 837.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | | | 108 000.00 |
EA Other liabilities | 350 133.00 | | | 350 133.00 |
EC TOTAL (IV) | 458 633.00 | | | 458 633.00 |
EE Grand total (I to V) | 453 796.00 | | | 453 796.00 |
EG Accrued income and payables due within one year | 458 633.00 | | | 458 633.00 |
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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 | | | -173.00 | |
GF Total Operating Expenses (II) | | | -173.00 | |
GG - OPERATING RESULT (I - II) | | | 173.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172.00 | | | 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | | | -171.00 |
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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 | 9 750.00 | | 216 492.00 | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 226 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 750.00 | | 128 992.00 | 9 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 500.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 87 500.00 | 87 500.00 | | 87 500.00 |
VB VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VI Group and Associates | 350 133.00 | 350 133.00 | | 350 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 586.00 | 115 586.00 | | 115 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 633.00 | 458 633.00 | | 458 633.00 |
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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) | -677.00 | | | -677.00 |
ST Other accounts | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -173.00 | | | -173.00 |
