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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 7 315.00 | | 7 315.00 | 7 315.00 |
CO Grand total (0 to V) | 217 315.00 | | 217 315.00 | 217 315.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 576.00 | | | 204 576.00 |
DL TOTAL (I) | 214 576.00 | | | 214 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 2 738.00 | | | 2 738.00 |
EE Grand total (I to V) | 217 315.00 | | | 217 315.00 |
EG Accrued income and payables due within one year | 2 738.00 | | | 2 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 392.00 | |
FU Purchases of raw materials and other supplies | | | 7 481.00 | |
FW Other purchases and external expenses | | | 6 037.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 14 609.00 | |
GG - OPERATING RESULT (I - II) | | | -5 216.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 385.00 | | | 9 385.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 218 659.00 | | | 218 659.00 |
HD Total exceptional income (VII) | 218 659.00 | | | 218 659.00 |
HF Exceptional expenses on capital transactions | 8 659.00 | | | 8 659.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | | | 210 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 052.00 | | | 228 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 475.00 | | | 23 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 576.00 | | | 204 576.00 |
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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 | | | 218 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | 8 659.00 | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 659.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 579.00 | | | 579.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672.00 | 6 672.00 | | 6 672.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738.00 | 2 738.00 | | 2 738.00 |
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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) | 3 332.00 | | | 3 332.00 |
ST Other accounts | 2 705.00 | | | 2 705.00 |
YY Amount of VAT collected | 2 911.00 | | | 2 911.00 |
YZ Total deductible VAT on goods and services | 3 708.00 | | | 3 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 037.00 | | | 6 037.00 |
