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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) | 825 000.00 | | 825 000.00 | 825 000.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 6 825.00 | | 6 825.00 | 6 825.00 |
CO Grand total (0 to V) | 831 825.00 | | 831 825.00 | 831 825.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 355.00 | -26 134.00 | | -28 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | -2 221.00 | | -24.00 |
DL TOTAL (I) | -26 379.00 | -26 355.00 | | -26 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 404.00 | 846 028.00 | | 856 404.00 |
DX Trade payables and related accounts | 1 800.00 | 9 600.00 | | 1 800.00 |
EC TOTAL (IV) | 858 204.00 | 855 628.00 | | 858 204.00 |
EE Grand total (I to V) | 831 825.00 | 829 273.00 | | 831 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | -269.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 24.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24.00 | 2 221.00 | | 24.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | -2 221.00 | | -24.00 |
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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 | 825 000.00 | | | 825 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 825 000.00 | |
I4 DECREASES Grand Total | | | 825 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 000.00 | | | 825 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 856 404.00 | | | 856 404.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 204.00 | 1 800.00 | | 858 204.00 |
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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) | -500.00 | | | -500.00 |
ST Other accounts | 231.00 | | | 231.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YZ Total deductible VAT on goods and services | 26.00 | | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -269.00 | | | -269.00 |
