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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 163 423.00 | | 163 423.00 | 163 423.00 |
CJ TOTAL (II) | 163 423.00 | | 163 423.00 | 163 423.00 |
CO Grand total (0 to V) | 10 163 423.00 | | 10 163 423.00 | 10 163 423.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 10 167 839.00 | 10 175 424.00 | | 10 167 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | -7 585.00 | | -9 548.00 |
DL TOTAL (I) | 10 158 443.00 | 10 167 991.00 | | 10 158 443.00 |
DX Trade payables and related accounts | 2 490.00 | 2 460.00 | | 2 490.00 |
EA Other liabilities | 2 490.00 | 5 651.00 | | 2 490.00 |
EC TOTAL (IV) | 4 980.00 | 8 112.00 | | 4 980.00 |
EE Grand total (I to V) | 10 163 423.00 | 10 176 103.00 | | 10 163 423.00 |
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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 | | | 9 418.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 9 548.00 | |
GG - OPERATING RESULT (I - II) | | | -9 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548.00 | 7 604.00 | | 9 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | -7 585.00 | | -9 548.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980.00 | 4 980.00 | | 4 980.00 |
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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) | 6 758.00 | 5 353.00 | | 6 758.00 |
ST Other accounts | 2 660.00 | 2 119.00 | | 2 660.00 |
YW Business tax | 130.00 | 132.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 132.00 | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 418.00 | 7 472.00 | | 9 418.00 |
