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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) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 70 550.00 | | 70 550.00 | 70 550.00 |
CF Cash and cash equivalents | 73 841.00 | | 73 841.00 | 73 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 391.00 | | 144 391.00 | 144 391.00 |
CO Grand total (0 to V) | 634 391.00 | | 634 391.00 | 634 391.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 193.00 | | | -1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 194.00 | -1 193.00 | | 154 194.00 |
DL TOTAL (I) | 163 001.00 | 8 807.00 | | 163 001.00 |
DU Loans and Debts from Credit Institutions (3) | 320 013.00 | 13.00 | | 320 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 200.00 | 1 014.00 | | 1 200.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 471 390.00 | 1 027.00 | | 471 390.00 |
EE Grand total (I to V) | 634 391.00 | 9 834.00 | | 634 391.00 |
EG Accrued income and payables due within one year | 52 488.00 | 1 027.00 | | 52 488.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GF Total Operating Expenses (II) | | | 3 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 350.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 160 455.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 455.00 | | | 160 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261.00 | 1 193.00 | | 6 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 194.00 | -1 193.00 | | 154 194.00 |
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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 | | | 490 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 70 350.00 | | | 70 350.00 |
VH Loans with a maturity of more than one year at origin | 320 013.00 | 51 111.00 | 268 902.00 | 320 013.00 |
VI Group and Associates | 150 000.00 | | | 150 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 550.00 | 70 550.00 | | 70 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 390.00 | 52 488.00 | 268 902.00 | 471 390.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 134.00 | 1 090.00 | | 1 134.00 |
ST Other accounts | 1 123.00 | 45.00 | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 255.00 | 1 135.00 | | 2 255.00 |
