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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) | 204 580.00 | | 204 580.00 | 204 580.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 18 841.00 | | 18 841.00 | 18 841.00 |
CO Grand total (0 to V) | 223 421.00 | | 223 421.00 | 223 421.00 |
CU Other investments | 204 580.00 | | 204 580.00 | 204 580.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 323.00 | | | 33 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 228.00 | 33 423.00 | | 32 228.00 |
DL TOTAL (I) | 66 651.00 | 34 423.00 | | 66 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 081.00 | 3 590.00 | | 22 081.00 |
DX Trade payables and related accounts | 2 460.00 | 600.00 | | 2 460.00 |
DY Tax and social security liabilities | 49.00 | 21.00 | | 49.00 |
EA Other liabilities | 132 180.00 | 168 180.00 | | 132 180.00 |
EC TOTAL (IV) | 156 770.00 | 172 391.00 | | 156 770.00 |
EE Grand total (I to V) | 223 421.00 | 206 814.00 | | 223 421.00 |
EG Accrued income and payables due within one year | 60 590.00 | 172 391.00 | | 60 590.00 |
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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 | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 3 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772.00 | 2 577.00 | | 3 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 228.00 | 33 423.00 | | 32 228.00 |
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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 | 204 580.00 | | | 204 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 580.00 | |
I4 DECREASES Grand Total | | | 204 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 580.00 | | | 204 580.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 180.00 | 36 000.00 | 96 180.00 | 132 180.00 |
VB VAT | 845.00 | | | 845.00 |
VI Group and Associates | 22 081.00 | 22 081.00 | | 22 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 185.00 | | | 17 185.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 770.00 | 60 590.00 | 96 180.00 | 156 770.00 |
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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 | -85.00 | 126.00 | | -85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 065.00 | 2 075.00 | | 2 065.00 |
ST Other accounts | 107.00 | 180.00 | | 107.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | 126.00 | | 30.00 |
YZ Total deductible VAT on goods and services | 406.00 | 439.00 | | 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 173.00 | 2 254.00 | | 2 173.00 |
