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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 404.00 | 1 202.00 | 1 202.00 | 2 404.00 |
BJ TOTAL (I) | 187 404.00 | 1 202.00 | 186 202.00 | 187 404.00 |
BZ Other receivables | 207 226.00 | | 207 226.00 | 207 226.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 211 272.00 | | 211 272.00 | 211 272.00 |
CO Grand total (0 to V) | 398 676.00 | 1 202.00 | 397 474.00 | 398 676.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 363.00 | | | -229 363.00 |
DL TOTAL (I) | -44 363.00 | | | -44 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 090.00 | | | 323 090.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 115 624.00 | | | 115 624.00 |
EC TOTAL (IV) | 441 837.00 | | | 441 837.00 |
EE Grand total (I to V) | 397 474.00 | | | 397 474.00 |
EG Accrued income and payables due within one year | 441 837.00 | | | 441 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163.00 | | | 2 163.00 |
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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 | | | 12 100.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 13 664.00 | |
GG - OPERATING RESULT (I - II) | | | -13 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215 414.00 | | | 215 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878.00 | | | 1 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 241.00 | | | 231 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 363.00 | | | -229 363.00 |
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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 | | | 187 404.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 187 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 202.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 202.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 115 624.00 | 115 624.00 | | 115 624.00 |
VB VAT | 226.00 | | | 226.00 |
VC Group and associates | 207 000.00 | | | 207 000.00 |
VH Loans with a maturity of more than one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VI Group and Associates | 323 090.00 | 323 090.00 | | 323 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 226.00 | 207 226.00 | | 207 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 837.00 | 441 837.00 | | 441 837.00 |
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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 |
9Z Other taxes, duties, and similar payments | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 251.00 | | | 2 251.00 |
ST Other accounts | 849.00 | | | 849.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 100.00 | | | 12 100.00 |
