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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 191 788.00 | | 191 788.00 | 191 788.00 |
CD Marketable securities | 70 815.00 | | 70 815.00 | 70 815.00 |
CF Cash and cash equivalents | 20 409.00 | | 20 409.00 | 20 409.00 |
CJ TOTAL (II) | 283 012.00 | | 283 012.00 | 283 012.00 |
CO Grand total (0 to V) | 308 012.00 | | 308 012.00 | 308 012.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 680.00 | 299 680.00 | | 299 680.00 |
DD Legal reserve (1) | 9 188.00 | | | 9 188.00 |
DG Other reserves | | 9 188.00 | | |
DH Retained earnings | -1 538.00 | | | -1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614.00 | -1 538.00 | | -614.00 |
DL TOTAL (I) | 306 716.00 | 307 330.00 | | 306 716.00 |
DX Trade payables and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
EC TOTAL (IV) | 1 296.00 | 1 296.00 | | 1 296.00 |
EE Grand total (I to V) | 308 012.00 | 308 626.00 | | 308 012.00 |
EG Accrued income and payables due within one year | 1 296.00 | 1 296.00 | | 1 296.00 |
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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 | | | 1 181.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GN Positive exchange differences | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775.00 | 381.00 | | 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389.00 | 1 918.00 | | 1 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614.00 | -1 538.00 | | -614.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 065.00 | 191 065.00 | | 191 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 788.00 | 191 788.00 | | 191 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296.00 | 1 296.00 | | 1 296.00 |
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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) | 1 181.00 | 1 708.00 | | 1 181.00 |
ST Other accounts | | 9.00 | | |
YW Business tax | 208.00 | 202.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | 202.00 | | 208.00 |
YZ Total deductible VAT on goods and services | 216.00 | 216.00 | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181.00 | 1 716.00 | | 1 181.00 |
