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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 100 058.00 | | 100 058.00 | 100 058.00 |
CJ TOTAL (II) | 100 058.00 | | 100 058.00 | 100 058.00 |
CO Grand total (0 to V) | 3 100 058.00 | | 3 100 058.00 | 3 100 058.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | | | 1 655 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 013.00 | | | -81 013.00 |
DL TOTAL (I) | 1 573 986.00 | | | 1 573 986.00 |
DX Trade payables and related accounts | 26 005.00 | | | 26 005.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EC TOTAL (IV) | 1 526 072.00 | | | 1 526 072.00 |
EE Grand total (I to V) | 3 100 058.00 | | | 3 100 058.00 |
EG Accrued income and payables due within one year | 1 526 072.00 | | | 1 526 072.00 |
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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 | | | 67 488.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 81 013.00 | |
GG - OPERATING RESULT (I - II) | | | -81 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 013.00 | | | 81 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 013.00 | | | -81 013.00 |
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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 | | | 3 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000 000.00 | |
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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 | 26 005.00 | 26 005.00 | | 26 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 072.00 | 1 526 072.00 | | 1 526 072.00 |
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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 | 13 458.00 | | | 13 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 856.00 | | | 65 856.00 |
ST Other accounts | 561.00 | | | 561.00 |
YU External personnel | 1 070.00 | | | 1 070.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 525.00 | | | 13 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 488.00 | | | 67 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
