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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 1 475 535.00 | | 1 475 535.00 | 1 475 535.00 |
BJ TOTAL (I) | 1 502 535.00 | | 1 502 535.00 | 1 502 535.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 396.00 | | 1 396.00 | 1 396.00 |
CO Grand total (0 to V) | 1 503 931.00 | | 1 503 931.00 | 1 503 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -41 142.00 | | | -41 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | | | -322.00 |
DL TOTAL (I) | 958 536.00 | | | 958 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 500.00 | | | 533 500.00 |
DX Trade payables and related accounts | 11 895.00 | | | 11 895.00 |
EC TOTAL (IV) | 545 395.00 | | | 545 395.00 |
EE Grand total (I to V) | 1 503 931.00 | | | 1 503 931.00 |
EG Accrued income and payables due within one year | 11 895.00 | | | 11 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 12 332.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 12 521.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GR Interest and similar expenses | | | 395.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 322.00 | | | 13 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | | | -322.00 |
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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 | 1 375 535.00 | | 100 000.00 | 1 375 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 535.00 | | 100 000.00 | 1 375 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 180.00 | | | 1 180.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 233.00 | 28 233.00 | | 28 233.00 |
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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) | 11 920.00 | | | 11 920.00 |
ST Other accounts | 412.00 | | | 412.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | | | 189.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | 184.00 | | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 332.00 | | | 12 332.00 |
