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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) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 22 270.00 | | 22 270.00 | 22 270.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 22 742.00 | | 22 742.00 | 22 742.00 |
CO Grand total (0 to V) | 23 142.00 | | 23 142.00 | 23 142.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 963.00 | | | 32 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 561.00 | | | -13 561.00 |
DL TOTAL (I) | 20 502.00 | | | 20 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 2 640.00 | | | 2 640.00 |
EE Grand total (I to V) | 23 142.00 | | | 23 142.00 |
EG Accrued income and payables due within one year | 2 640.00 | | | 2 640.00 |
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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 | | | 443.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 921.00 | |
GG - OPERATING RESULT (I - II) | | | -921.00 | |
GR Interest and similar expenses | | | 12 640.00 | |
GU Total financial expenses (VI) | | | 12 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 561.00 | | | 13 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 561.00 | | | -13 561.00 |
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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 | 277 281.00 | | | 277 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 881.00 | 400.00 | |
I4 DECREASES Grand Total | | 276 881.00 | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 281.00 | | | 277 281.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 22 270.00 | | | 22 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 270.00 | 22 270.00 | | 22 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640.00 | 2 640.00 | | 2 640.00 |
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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) | 114.00 | | | 114.00 |
ST Other accounts | 329.00 | | | 329.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443.00 | | | 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
