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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 871 108.00 | | | -1 871 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 968.00 | | | 220 968.00 |
DL TOTAL (I) | -1 642 518.00 | | | -1 642 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 337.00 | | | 1 643 337.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 644 037.00 | | | 1 644 037.00 |
EE Grand total (I to V) | 1 519.00 | | | 1 519.00 |
EG Accrued income and payables due within one year | 700.00 | | | 700.00 |
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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 | | | 1 906.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GL Other interest and similar income | | | 223 025.00 | |
GP Total financial income (V) | | | 223 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 025.00 | | | 223 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056.00 | | | 2 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 968.00 | | | 220 968.00 |
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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 | 1 509.00 | | | 1 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 1 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 643 337.00 | | 1 643 337.00 | 1 643 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 037.00 | 700.00 | 1 643 337.00 | 1 644 037.00 |
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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) | 745.00 | | | 745.00 |
ST Other accounts | 1 161.00 | | | 1 161.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906.00 | | | 1 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
