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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) | 193 300.00 | | 193 300.00 | 193 300.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 77 773.00 | | 77 773.00 | 77 773.00 |
CF Cash and cash equivalents | 72 472.00 | | 72 472.00 | 72 472.00 |
CJ TOTAL (II) | 153 846.00 | | 153 846.00 | 153 846.00 |
CO Grand total (0 to V) | 347 146.00 | | 347 146.00 | 347 146.00 |
CU Other investments | 193 300.00 | | 193 300.00 | 193 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -39 373.00 | | | -39 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 603.00 | | | -6 603.00 |
DL TOTAL (I) | 254 023.00 | | | 254 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 681.00 | | | 89 681.00 |
DX Trade payables and related accounts | 2 842.00 | | | 2 842.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 93 123.00 | | | 93 123.00 |
EE Grand total (I to V) | 347 146.00 | | | 347 146.00 |
EG Accrued income and payables due within one year | 93 123.00 | | | 93 123.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 382.00 | |
GG - OPERATING RESULT (I - II) | | | -382.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GR Interest and similar expenses | | | 10 169.00 | |
GU Total financial expenses (VI) | | | 10 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 948.00 | | | 6 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 551.00 | | | 13 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 603.00 | | | -6 603.00 |
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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 | 200 800.00 | | | 200 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 193 300.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 193 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 800.00 | | | 200 800.00 |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 77 771.00 | | | 77 771.00 |
VI Group and Associates | 89 681.00 | 89 681.00 | | 89 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 373.00 | 81 373.00 | | 81 373.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 123.00 | 93 123.00 | | 93 123.00 |
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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) | 3 184.00 | | | 3 184.00 |
ST Other accounts | 53.00 | | | 53.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 571.00 | | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 237.00 | | | 3 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
