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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) | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 43 866.00 | | 43 866.00 | 43 866.00 |
CF Cash and cash equivalents | 275 706.00 | | 275 706.00 | 275 706.00 |
CJ TOTAL (II) | 319 572.00 | | 319 572.00 | 319 572.00 |
CO Grand total (0 to V) | 319 784.00 | | 319 784.00 | 319 784.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -365 881.00 | | | -365 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 198.00 | | | 367 198.00 |
DL TOTAL (I) | 10 117.00 | | | 10 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 659.00 | | | 308 659.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 309 667.00 | | | 309 667.00 |
EE Grand total (I to V) | 319 784.00 | | | 319 784.00 |
EG Accrued income and payables due within one year | 309 667.00 | | | 309 667.00 |
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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 1 485.00 | | 1 485.00 | 1 485.00 |
FR Total operating income (I) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 914.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 989.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549 519.00 | | | 549 519.00 |
HD Total exceptional income (VII) | 549 519.00 | | | 549 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 519.00 | | | 549 519.00 |
HK Income tax | 183 541.00 | | | 183 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 728.00 | | | 551 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 530.00 | | | 184 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 198.00 | | | 367 198.00 |
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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 | 212.00 | | | 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 43 545.00 | | | 43 545.00 |
VI Group and Associates | 308 659.00 | 308 659.00 | | 308 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 866.00 | 43 866.00 | | 43 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 667.00 | 309 667.00 | | 309 667.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914.00 | | | 914.00 |
