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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 263 585.00 | | 263 585.00 | 263 585.00 |
CF Cash and cash equivalents | 740 539.00 | | 740 539.00 | 740 539.00 |
CJ TOTAL (II) | 1 004 123.00 | | 1 004 123.00 | 1 004 123.00 |
CO Grand total (0 to V) | 1 005 123.00 | | 1 005 123.00 | 1 005 123.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 838.00 | 38 838.00 | | 38 838.00 |
DD Legal reserve (1) | 30 832.00 | 30 832.00 | | 30 832.00 |
DH Retained earnings | -122 718.00 | | | -122 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | -122 718.00 | | -4 665.00 |
DL TOTAL (I) | -57 712.00 | -53 048.00 | | -57 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 492.00 | 1 046 308.00 | | 1 060 492.00 |
DX Trade payables and related accounts | 195.00 | 2 880.00 | | 195.00 |
DY Tax and social security liabilities | 2 148.00 | 12 141.00 | | 2 148.00 |
EC TOTAL (IV) | 1 062 836.00 | 1 061 329.00 | | 1 062 836.00 |
EE Grand total (I to V) | 1 005 123.00 | 1 008 281.00 | | 1 005 123.00 |
EG Accrued income and payables due within one year | 1 062 836.00 | 1 061 329.00 | | 1 062 836.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 87.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 757.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 289.00 | | |
HB Exceptional income from capital transactions | | 951 828.00 | | |
HD Total exceptional income (VII) | | 951 828.00 | | |
HF Exceptional expenses on capital transactions | | 1 045 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 045 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92.00 | 1 012 344.00 | | 92.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757.00 | 1 135 062.00 | | 4 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665.00 | -122 718.00 | | -4 665.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 542.00 | | | 542.00 |
VC Group and associates | 20 841.00 | | | 20 841.00 |
VI Group and Associates | 1 060 492.00 | 1 060 492.00 | | 1 060 492.00 |
VM Income taxes | 42 202.00 | | | 42 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 585.00 | 263 585.00 | | 263 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 836.00 | 1 062 836.00 | | 1 062 836.00 |
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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 | 605.00 | -2.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 495.00 | 10 769.00 | | 1 495.00 |
ST Other accounts | 2 402.00 | 8 120.00 | | 2 402.00 |
YW Business tax | 167.00 | 165.00 | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | 163.00 | | 772.00 |
YY Amount of VAT collected | | 7 166.00 | | |
YZ Total deductible VAT on goods and services | 542.00 | 43.00 | | 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 897.00 | 18 890.00 | | 3 897.00 |
