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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) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 145 630.00 | | 145 630.00 | 145 630.00 |
CJ TOTAL (II) | 148 969.00 | | 148 969.00 | 148 969.00 |
CO Grand total (0 to V) | 638 969.00 | | 638 969.00 | 638 969.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | | | 492 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DH Retained earnings | 138 775.00 | | | 138 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 512.00 | | | -22 512.00 |
DL TOTAL (I) | 632 862.00 | | | 632 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 5 646.00 | | | 5 646.00 |
EC TOTAL (IV) | 6 106.00 | | | 6 106.00 |
EE Grand total (I to V) | 638 969.00 | | | 638 969.00 |
EG Accrued income and payables due within one year | 6 106.00 | | | 6 106.00 |
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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 | | | 22 340.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 22 464.00 | |
GG - OPERATING RESULT (I - II) | | | -22 464.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 512.00 | | | 22 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 512.00 | | | -22 512.00 |
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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 | 490 000.00 | | | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 490 000.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106.00 | 6 106.00 | | 6 106.00 |
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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) | 4 122.00 | | | 4 122.00 |
ST Other accounts | 8 456.00 | | | 8 456.00 |
XQ Rental, rental and co-ownership charges | 7 261.00 | | | 7 261.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
YZ Total deductible VAT on goods and services | 1 130.00 | | | 1 130.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 340.00 | | | 22 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
