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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 43 233.00 | | 43 233.00 | 43 233.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 50 818.00 | | 50 818.00 | 50 818.00 |
CO Grand total (0 to V) | 550 818.00 | | 550 818.00 | 550 818.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DH Retained earnings | -169.00 | | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | | | -232.00 |
DL TOTAL (I) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 910.00 | | | 538 910.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 550 219.00 | | | 550 219.00 |
EE Grand total (I to V) | 550 818.00 | | | 550 818.00 |
EG Accrued income and payables due within one year | 550 219.00 | | | 550 219.00 |
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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 | | | 48 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 452.00 | |
FW Other purchases and external expenses | | | 54 643.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 54 848.00 | |
GG - OPERATING RESULT (I - II) | | | -6 395.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 451.00 | | | 48 451.00 |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 652.00 | | | 54 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 884.00 | | | 54 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | | | -232.00 |
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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 | 500 500.00 | | | 500 500.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 500 000.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 500 000.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 500.00 | | | 500 500.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VI Group and Associates | 538 910.00 | 538 910.00 | | 538 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 691.00 | 38 691.00 | | 38 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 233.00 | 43 233.00 | | 43 233.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 219.00 | 550 219.00 | | 550 219.00 |
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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) | 42 138.00 | | | 42 138.00 |
ST Other accounts | 12 172.00 | | | 12 172.00 |
XQ Rental, rental and co-ownership charges | 332.00 | | | 332.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 9 690.00 | | | 9 690.00 |
YZ Total deductible VAT on goods and services | 9 688.00 | | | 9 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 643.00 | | | 54 643.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
