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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
044 Total Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
072 Receivables – Other | 76 165.00 | | 76 165.00 | 76 165.00 |
084 Cash | 105 126.00 | | 105 126.00 | 105 126.00 |
096 Total Current Assets + Prepaid Expenses | 181 291.00 | | 181 291.00 | 181 291.00 |
110 Total Assets | 381 291.00 | | 381 291.00 | 381 291.00 |
120 Share or Individual Capital | | | 374 450.00 | |
126 Legal Reserve | | | 259.00 | |
134 Retained Earnings | | | 4 919.00 | |
136 Profit for the Year | | | -1 651.00 | |
142 Total Equity - Total I | | | 377 977.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
172 Other debts | | | 914.00 | |
176 Total debts | | | 3 314.00 | |
180 Liabilities Total | | | 381 291.00 | |
199 Of which current accounts of debit partners | | | 243.00 | |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 173 032.00 | | 173 032.00 | 173 032.00 |
CF Cash and cash equivalents | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 181 742.00 | | 181 742.00 | 181 742.00 |
CO Grand total (0 to V) | 381 742.00 | | 381 742.00 | 381 742.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 651.00 | 5 458.00 | | 1 651.00 |
264 Total operating expenses | 1 651.00 | 5 458.00 | | 1 651.00 |
270 Operating profit | -1 651.00 | -5 458.00 | | -1 651.00 |
290 Exceptional income | | 385 000.00 | | |
300 Exceptional expenses | | 373 450.00 | | |
306 Income tax's | | 914.00 | | |
310 Profit or loss | -1 651.00 | 5 178.00 | | -1 651.00 |
DA Share or individual capital | 374 450.00 | | | 374 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | | | 5 178.00 |
DL TOTAL (I) | 379 628.00 | | | 379 628.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 2 114.00 | | | 2 114.00 |
EE Grand total (I to V) | 381 742.00 | | | 381 742.00 |
EG Accrued income and payables due within one year | 2 114.00 | | | 2 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
FW Other purchases and external expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 5 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 000.00 | | | 385 000.00 |
HD Total exceptional income (VII) | 385 000.00 | | | 385 000.00 |
HF Exceptional expenses on capital transactions | 373 450.00 | | | 373 450.00 |
HH Total exceptional expenses (VIII) | 373 450.00 | | | 373 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 550.00 | | | 11 550.00 |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 000.00 | | | 385 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 822.00 | | | 379 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178.00 | | | 5 178.00 |
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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 | | | 573 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | 373 450.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 373 450.00 | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 573 450.00 | |
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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 | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 90.00 | | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 942.00 | | | 172 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 032.00 | 173 032.00 | | 173 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114.00 | 2 114.00 | | 2 114.00 |
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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) | 4 260.00 | | | 4 260.00 |
ST Other accounts | 1 198.00 | | | 1 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 458.00 | | | 5 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
