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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CB Subscribed and called capital, not paid | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 96 237.00 | | 96 237.00 | 96 237.00 |
CJ TOTAL (II) | 101 708.00 | | 101 708.00 | 101 708.00 |
CO Grand total (0 to V) | 1 001 708.00 | | 1 001 708.00 | 1 001 708.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 628.00 | | | -15 628.00 |
DL TOTAL (I) | 84 372.00 | | | 84 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 002.00 | | | 905 002.00 |
EA Other liabilities | 12 334.00 | | | 12 334.00 |
EC TOTAL (IV) | 917 336.00 | | | 917 336.00 |
EE Grand total (I to V) | 1 001 708.00 | | | 1 001 708.00 |
EG Accrued income and payables due within one year | 917 336.00 | | | 917 336.00 |
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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 | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 8 889.00 | |
GG - OPERATING RESULT (I - II) | | | -8 889.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 629.00 | | | 15 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 628.00 | | | -15 628.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 900 000.00 | 900 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 5 002.00 | | | 5 002.00 |
VI Group and Associates | 905 002.00 | 905 002.00 | | 905 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 336.00 | 917 336.00 | | 917 336.00 |
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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) | 4 617.00 | | | 4 617.00 |
ST Other accounts | 677.00 | | | 677.00 |
YT Subcontracting | 3 595.00 | | | 3 595.00 |
YZ Total deductible VAT on goods and services | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 889.00 | | | 8 889.00 |
