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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) | 204 580.00 | | 204 580.00 | 204 580.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CB Subscribed and called capital, not paid | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 2 234.00 | | 2 234.00 | 2 234.00 |
CO Grand total (0 to V) | 206 814.00 | | 206 814.00 | 206 814.00 |
CU Other investments | 204 580.00 | | 204 580.00 | 204 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 423.00 | | | 33 423.00 |
DL TOTAL (I) | 34 423.00 | | | 34 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | | | 3 590.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EA Other liabilities | 168 180.00 | | | 168 180.00 |
EC TOTAL (IV) | 172 391.00 | | | 172 391.00 |
EE Grand total (I to V) | 206 814.00 | | | 206 814.00 |
EG Accrued income and payables due within one year | 172 391.00 | | | 172 391.00 |
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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 | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FZ Social Security Contributions | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577.00 | | | 2 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 423.00 | | | 33 423.00 |
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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 | | | 204 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 580.00 | |
I4 DECREASES Grand Total | | | 204 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 580.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 180.00 | 168 180.00 | | 168 180.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 800.00 | | | 800.00 |
VI Group and Associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 391.00 | 172 391.00 | | 172 391.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 075.00 | | | 2 075.00 |
ST Other accounts | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YZ Total deductible VAT on goods and services | 439.00 | | | 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 254.00 | | | 2 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
