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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 90 395.00 | | 90 395.00 | 90 395.00 |
CJ TOTAL (II) | 91 850.00 | | 91 850.00 | 91 850.00 |
CO Grand total (0 to V) | 141 850.00 | | 141 850.00 | 141 850.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 045.00 | | | 121 045.00 |
DH Retained earnings | 9 224.00 | | | 9 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 630.00 | | | -3 630.00 |
DL TOTAL (I) | 137 639.00 | | | 137 639.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 4 211.00 | | | 4 211.00 |
EE Grand total (I to V) | 141 850.00 | | | 141 850.00 |
EG Accrued income and payables due within one year | 4 211.00 | | | 4 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 719.00 | |
FR Total operating income (I) | | | 7 719.00 | |
FW Other purchases and external expenses | | | 10 217.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 10 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719.00 | | | 7 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348.00 | | | 11 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 630.00 | | | -3 630.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 455.00 | 1 455.00 | 45 000.00 | 46 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211.00 | 4 211.00 | | 4 211.00 |
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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 | 539.00 | | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 095.00 | | | 3 095.00 |
ST Other accounts | 7 122.00 | | | 7 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 217.00 | | | 10 217.00 |
