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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) | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
BZ Other receivables | 63 135.00 | 31 560.00 | 31 575.00 | 63 135.00 |
CF Cash and cash equivalents | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 72 109.00 | 31 560.00 | 40 549.00 | 72 109.00 |
CO Grand total (0 to V) | 222 109.00 | 106 560.00 | 115 549.00 | 222 109.00 |
CU Other investments | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -116 694.00 | | | -116 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 117.00 | | | -111 117.00 |
DL TOTAL (I) | 72 189.00 | | | 72 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 816.00 | | | 40 816.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 43 359.00 | | | 43 359.00 |
EE Grand total (I to V) | 115 549.00 | | | 115 549.00 |
EG Accrued income and payables due within one year | 43 359.00 | | | 43 359.00 |
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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 | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 1 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 560.00 | |
GF Total Operating Expenses (II) | | | 36 117.00 | |
GG - OPERATING RESULT (I - II) | | | -36 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 117.00 | | | 111 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 117.00 | | | -111 117.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 560.00 | | |
7B Total provisions for depreciation | | 106 560.00 | | |
7C Grand total | | 106 560.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 560.00 | | |
UG - Financial | | 75 000.00 | | |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 63 135.00 | 63 135.00 | | 63 135.00 |
VI Group and Associates | 40 816.00 | 40 816.00 | | 40 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 135.00 | 63 135.00 | | 63 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 359.00 | 43 359.00 | | 43 359.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 096.00 | | | 3 096.00 |
ST Other accounts | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 343.00 | | | 3 343.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
