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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) | 59 575.00 | | 59 575.00 | 59 575.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CD Marketable securities | 40 553.00 | | 40 553.00 | 40 553.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 746.00 | | 746.00 | 746.00 |
CO Grand total (0 to V) | 60 321.00 | | 60 321.00 | 60 321.00 |
CU Other investments | 59 575.00 | | 59 575.00 | 59 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 134 112.00 | -5 013.00 | | 134 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 576.00 | | | -3 576.00 |
DL TOTAL (I) | 46 424.00 | | | 46 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 728.00 | | | 11 728.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 84 769.00 | | | 84 769.00 |
EC TOTAL (IV) | 13 898.00 | | | 13 898.00 |
EE Grand total (I to V) | 60 321.00 | | | 60 321.00 |
EG Accrued income and payables due within one year | 13 898.00 | | | 13 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 576.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HK Income tax | -3 457.00 | -976.00 | | -3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273.00 | 142 981.00 | | 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576.00 | | | 3 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 576.00 | | | -3 576.00 |
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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 | | | 59 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 575.00 | |
I4 DECREASES Grand Total | | | 59 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 575.00 | |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8E Income Taxes | 84 769.00 | 84 769.00 | | 84 769.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 204 710.00 | 204 710.00 | | 204 710.00 |
VI Group and Associates | 11 728.00 | 11 728.00 | | 11 728.00 |
VM Income taxes | 39 510.00 | 39 510.00 | | 39 510.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 898.00 | 13 898.00 | | 13 898.00 |
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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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 76.00 | | | 76.00 |
YW Business tax | 128.00 | 127.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 127.00 | | 128.00 |
YZ Total deductible VAT on goods and services | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 576.00 | | | 3 576.00 |
