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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 169 845.00 | | 169 845.00 | 169 845.00 |
BZ Other receivables | 18 352.00 | | 18 352.00 | 18 352.00 |
CF Cash and cash equivalents | 162 970.00 | | 162 970.00 | 162 970.00 |
CJ TOTAL (II) | 181 322.00 | | 181 322.00 | 181 322.00 |
CO Grand total (0 to V) | 401 167.00 | | 401 167.00 | 401 167.00 |
CU Other investments | 169 845.00 | | 169 845.00 | 169 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -13 054.00 | | | -13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 195.00 | | | -20 195.00 |
DL TOTAL (I) | 66 751.00 | | | 66 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 446.00 | | | 162 446.00 |
DX Trade payables and related accounts | 13 895.00 | | | 13 895.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EA Other liabilities | 157 865.00 | | | 157 865.00 |
EC TOTAL (IV) | 334 416.00 | | | 334 416.00 |
EE Grand total (I to V) | 401 167.00 | | | 401 167.00 |
EG Accrued income and payables due within one year | 334 416.00 | | | 334 416.00 |
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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 | | | 23 394.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 23 604.00 | |
GG - OPERATING RESULT (I - II) | | | -23 604.00 | |
GN Positive exchange differences | | | 13 230.00 | |
GP Total financial income (V) | | | 13 230.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 9 848.00 | |
GU Total financial expenses (VI) | | | 9 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HF Exceptional expenses on capital transactions | 14 177.00 | | | 14 177.00 |
HH Total exceptional expenses (VIII) | 14 177.00 | | | 14 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 530.00 | | | 27 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 725.00 | | | 47 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 195.00 | | | -20 195.00 |
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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 | | | 183 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 697.00 | 169 845.00 | |
I4 DECREASES Grand Total | | 13 697.00 | 169 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183 541.00 | |
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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 | 13 895.00 | 13 895.00 | | 13 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 865.00 | 157 865.00 | | 157 865.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VI Group and Associates | 162 446.00 | 162 446.00 | | 162 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 234.00 | | | 14 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 416.00 | 334 416.00 | | 334 416.00 |
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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) | 12 118.00 | | | 12 118.00 |
ST Other accounts | 10 676.00 | | | 10 676.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YZ Total deductible VAT on goods and services | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 394.00 | | | 23 394.00 |
