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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 979 212.00 | | 979 212.00 | 979 212.00 |
CJ TOTAL (II) | 993 748.00 | | 993 748.00 | 993 748.00 |
CO Grand total (0 to V) | 2 193 748.00 | | 2 193 748.00 | 2 193 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DH Retained earnings | -20 729.00 | | | -20 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 202.00 | -20 729.00 | | -45 202.00 |
DL TOTAL (I) | 1 144 069.00 | 1 189 271.00 | | 1 144 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 667.00 | 1 019 039.00 | | 1 039 667.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 6 106.00 | 655.00 | | 6 106.00 |
EA Other liabilities | 3 425.00 | 800.00 | | 3 425.00 |
EC TOTAL (IV) | 1 049 679.00 | 1 020 494.00 | | 1 049 679.00 |
EE Grand total (I to V) | 2 193 748.00 | 2 209 765.00 | | 2 193 748.00 |
EG Accrued income and payables due within one year | 1 049 679.00 | 1 020 494.00 | | 1 049 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265.00 | |
FW Other purchases and external expenses | | | 22 551.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 24 069.00 | |
FZ Social Security Contributions | | | 8 116.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 751.00 | |
GG - OPERATING RESULT (I - II) | | | -58 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | -13 276.00 | | | -13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273.00 | | | 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 475.00 | 20 729.00 | | 45 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 202.00 | -20 729.00 | | -45 202.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VI Group and Associates | 39 667.00 | 39 667.00 | | 39 667.00 |
VM Income taxes | 13 276.00 | | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 536.00 | 14 536.00 | | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 679.00 | 1 049 679.00 | | 1 049 679.00 |
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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 | 2 907.00 | | | 2 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 700.00 | 18 110.00 | | 18 700.00 |
ST Other accounts | 3 850.00 | 1 064.00 | | 3 850.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | | | 4 015.00 |
YZ Total deductible VAT on goods and services | 1 332.00 | | | 1 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 551.00 | 19 174.00 | | 22 551.00 |
