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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400 000.00 | 384.00 | 1 399 616.00 | 1 400 000.00 |
BJ TOTAL (I) | 1 400 000.00 | 384.00 | 1 399 616.00 | 1 400 000.00 |
BZ Other receivables | 29 023.00 | | 29 023.00 | 29 023.00 |
CF Cash and cash equivalents | 488 971.00 | | 488 971.00 | 488 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 994.00 | | 517 994.00 | 517 994.00 |
CO Grand total (0 to V) | 1 917 994.00 | 384.00 | 1 917 610.00 | 1 917 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 811 039.00 | 1 021 147.00 | | 811 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 888.00 | -10 108.00 | | -106 888.00 |
DL TOTAL (I) | 814 151.00 | 1 121 039.00 | | 814 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 132.00 | 21.00 | | 1 100 132.00 |
DX Trade payables and related accounts | 3 327.00 | 5 130.00 | | 3 327.00 |
EC TOTAL (IV) | 1 103 459.00 | 5 151.00 | | 1 103 459.00 |
EE Grand total (I to V) | 1 917 610.00 | 1 126 190.00 | | 1 917 610.00 |
EG Accrued income and payables due within one year | 3 459.00 | 5 151.00 | | 3 459.00 |
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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 | | | 21 364.00 | |
FX Taxes, duties, and similar payments | | | 85 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 106 838.00 | |
GG - OPERATING RESULT (I - II) | | | -106 838.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 889.00 | 10 108.00 | | 106 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 888.00 | -10 108.00 | | -106 888.00 |
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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 | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 400 000.00 | |
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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 | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 384.00 | | |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 27 578.00 | | | 27 578.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 023.00 | 29 023.00 | | 29 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 459.00 | 3 459.00 | 1 100 000.00 | 1 103 459.00 |
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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 | 83 415.00 | 6 493.00 | | 83 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 634.00 | 2 198.00 | | 20 634.00 |
ST Other accounts | 182.00 | 754.00 | | 182.00 |
XQ Rental, rental and co-ownership charges | 47.00 | | | 47.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | 1 675.00 | 164.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 090.00 | 6 657.00 | | 85 090.00 |
YZ Total deductible VAT on goods and services | 4 236.00 | 673.00 | | 4 236.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 364.00 | 3 451.00 | | 21 364.00 |
