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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 12 709.00 | | 12 709.00 | 12 709.00 |
CO Grand total (0 to V) | 312 709.00 | | 312 709.00 | 312 709.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173.00 | | | -5 173.00 |
DL TOTAL (I) | -4 173.00 | 1 000.00 | | -4 173.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 422.00 | | | 259 422.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 56 250.00 | | | 56 250.00 |
EC TOTAL (IV) | 316 883.00 | | | 316 883.00 |
EE Grand total (I to V) | 312 709.00 | 1 000.00 | | 312 709.00 |
EG Accrued income and payables due within one year | 316 883.00 | | | 316 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 2 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173.00 | | | 5 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173.00 | | | -5 173.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 259 422.00 | 259 422.00 | | 259 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 883.00 | 316 883.00 | | 316 883.00 |
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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) | 1 609.00 | | | 1 609.00 |
ST Other accounts | 392.00 | | | 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 001.00 | | | 2 001.00 |
