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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 | 155 137.00 | | 155 137.00 | 155 137.00 |
CF Cash and cash equivalents | 94 900.00 | | 94 900.00 | 94 900.00 |
CJ TOTAL (II) | 250 037.00 | | 250 037.00 | 250 037.00 |
CO Grand total (0 to V) | 300 037.00 | | 300 037.00 | 300 037.00 |
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 | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 966.00 | | | 243 966.00 |
DL TOTAL (I) | 293 966.00 | | | 293 966.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 6 071.00 | | | 6 071.00 |
EE Grand total (I to V) | 300 037.00 | | | 300 037.00 |
EG Accrued income and payables due within one year | 6 071.00 | | | 6 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 3 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 283.00 | |
GP Total financial income (V) | | | 250 283.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 283.00 | | | 250 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317.00 | | | 6 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 966.00 | | | 243 966.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 154 270.00 | | | 154 270.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 137.00 | 155 137.00 | | 155 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071.00 | 6 071.00 | | 6 071.00 |
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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) | 3 316.00 | | | 3 316.00 |
ST Other accounts | 304.00 | | | 304.00 |
YZ Total deductible VAT on goods and services | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 619.00 | | | 3 619.00 |
