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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 | 855.00 | 855.00 | | 855.00 |
BJ TOTAL (I) | 602 605.00 | 855.00 | 601 750.00 | 602 605.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 36 181.00 | | 36 181.00 | 36 181.00 |
CJ TOTAL (II) | 38 471.00 | | 38 471.00 | 38 471.00 |
CO Grand total (0 to V) | 641 076.00 | 855.00 | 640 221.00 | 641 076.00 |
CU Other investments | 601 750.00 | | 601 750.00 | 601 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -7 525.00 | | | -7 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | -7 525.00 | | -953.00 |
DK Regulated provisions | 699.00 | 349.00 | | 699.00 |
DL TOTAL (I) | 592 221.00 | 592 824.00 | | 592 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 313.00 | 47 306.00 | | 47 313.00 |
DX Trade payables and related accounts | 688.00 | 1 422.00 | | 688.00 |
EC TOTAL (IV) | 48 000.00 | 48 728.00 | | 48 000.00 |
EE Grand total (I to V) | 640 221.00 | 641 551.00 | | 640 221.00 |
EG Accrued income and payables due within one year | 48 000.00 | 48 728.00 | | 48 000.00 |
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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 | | | 603.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 603.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 350.00 | 349.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 349.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -349.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953.00 | 7 534.00 | | 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | -7 525.00 | | -953.00 |
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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 | 602 605.00 | | | 602 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 750.00 | |
I4 DECREASES Grand Total | | | 602 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855.00 | | | 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 750.00 | | | 601 750.00 |
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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 | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | | | 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 349.00 | 350.00 | | 349.00 |
7C Grand total | 349.00 | 350.00 | | 349.00 |
UJ - Exceptional | | 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 688.00 | 688.00 | | 688.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 47 313.00 | 47 313.00 | | 47 313.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 000.00 | 48 000.00 | | 48 000.00 |
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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) | 296.00 | 4 520.00 | | 296.00 |
ST Other accounts | 307.00 | 881.00 | | 307.00 |
YW Business tax | | 323.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 323.00 | | |
YZ Total deductible VAT on goods and services | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603.00 | 5 401.00 | | 603.00 |
