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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 455 327.00 | | 455 327.00 | 455 327.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 456 450.00 | | 456 450.00 | 456 450.00 |
CO Grand total (0 to V) | 516 450.00 | | 516 450.00 | 516 450.00 |
CR Shares due in more than one year | 455 087.00 | | | 455 087.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 698.00 | | | -23 698.00 |
DL TOTAL (I) | 6 301.00 | | | 6 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 075.00 | | | 502 075.00 |
DX Trade payables and related accounts | 6 503.00 | | | 6 503.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 510 148.00 | | | 510 148.00 |
EE Grand total (I to V) | 516 450.00 | | | 516 450.00 |
EG Accrued income and payables due within one year | 8 073.00 | | | 8 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | | | 1 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 973.00 | |
FW Other purchases and external expenses | | | 17 093.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 23 698.00 | |
GG - OPERATING RESULT (I - II) | | | -23 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 698.00 | | | 23 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 698.00 | | | -23 698.00 |
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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 | | | 60 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 6 503.00 | 6 503.00 | | 6 503.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 455 087.00 | | | 455 087.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 502 075.00 | | | 502 075.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 450.00 | 1 363.00 | 455 087.00 | 456 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 148.00 | 8 073.00 | | 510 148.00 |
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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 | 4 434.00 | | | 4 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 664.00 | | | 10 664.00 |
ST Other accounts | 4 087.00 | | | 4 087.00 |
XQ Rental, rental and co-ownership charges | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 434.00 | | | 4 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 093.00 | | | 17 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
