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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 48 785.00 | | 48 785.00 | 48 785.00 |
CF Cash and cash equivalents | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 63 049.00 | | 63 049.00 | 63 049.00 |
CO Grand total (0 to V) | 113 049.00 | | 113 049.00 | 113 049.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 323.00 | | | 30 323.00 |
DG Other reserves | 576 145.00 | | | 576 145.00 |
DH Retained earnings | -1 002 391.00 | | | -1 002 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | | | -2 005.00 |
DL TOTAL (I) | 2 072.00 | | | 2 072.00 |
DX Trade payables and related accounts | 2 109.00 | | | 2 109.00 |
EA Other liabilities | 108 867.00 | | | 108 867.00 |
EC TOTAL (IV) | 110 976.00 | | | 110 976.00 |
EE Grand total (I to V) | 113 049.00 | | | 113 049.00 |
EG Accrued income and payables due within one year | 110 976.00 | | | 110 976.00 |
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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 | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 2 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | | | -1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 585.00 | | | 1 000 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 590.00 | | | 1 002 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | | | -2 005.00 |
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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 | 1 050 000.00 | | 50 000.00 | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 1 050 000.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | 50 000.00 | 1 050 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UG - Financial | | | 1 000 000.00 | |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 867.00 | 108 867.00 | | 108 867.00 |
VC Group and associates | 46 872.00 | | | 46 872.00 |
VM Income taxes | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 785.00 | 48 785.00 | | 48 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 976.00 | 110 976.00 | | 110 976.00 |
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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) | 2 155.00 | | | 2 155.00 |
ST Other accounts | 435.00 | | | 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 590.00 | | | 2 590.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
