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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) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 443 037.00 | | 443 037.00 | 443 037.00 |
CJ TOTAL (II) | 443 037.00 | | 443 037.00 | 443 037.00 |
CO Grand total (0 to V) | 464 037.00 | | 464 037.00 | 464 037.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 702.00 | | | 12 702.00 |
DH Retained earnings | -26 461.00 | | | -26 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | | | -720.00 |
DL TOTAL (I) | -8 979.00 | | | -8 979.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 065.00 | | | 456 065.00 |
EA Other liabilities | 16 899.00 | | | 16 899.00 |
EC TOTAL (IV) | 473 016.00 | | | 473 016.00 |
EE Grand total (I to V) | 464 037.00 | | | 464 037.00 |
EG Accrued income and payables due within one year | 473 017.00 | | | 473 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 501.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 720.00 | |
GG - OPERATING RESULT (I - II) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720.00 | | | 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | | | -720.00 |
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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 | 23 633.00 | | | 23 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 633.00 | | | 2 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 21 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 633.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 633.00 | | 2 633.00 | 2 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
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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) | 16 900.00 | 16 900.00 | | 16 900.00 |
VB VAT | 299.00 | | | 299.00 |
VC Group and associates | 442 738.00 | | | 442 738.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 456 065.00 | 456 065.00 | | 456 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 037.00 | 443 037.00 | | 443 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 017.00 | 473 017.00 | | 473 017.00 |
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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) | 407.00 | | | 407.00 |
ST Other accounts | 94.00 | | | 94.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501.00 | | | 501.00 |
