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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 035.00 | | 46 035.00 | 46 035.00 |
CJ TOTAL (II) | 46 035.00 | | 46 035.00 | 46 035.00 |
CO Grand total (0 to V) | 546 035.00 | | 546 035.00 | 546 035.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 761.00 | 46 993.00 | | 42 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 998.00 | -4 232.00 | | -25 998.00 |
DL TOTAL (I) | 27 762.00 | 53 761.00 | | 27 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 860.00 | 502 860.00 | | 502 860.00 |
DX Trade payables and related accounts | 780.00 | 767.00 | | 780.00 |
DY Tax and social security liabilities | 14 633.00 | 9 639.00 | | 14 633.00 |
EC TOTAL (IV) | 518 273.00 | 513 266.00 | | 518 273.00 |
EE Grand total (I to V) | 546 035.00 | 567 027.00 | | 546 035.00 |
EG Accrued income and payables due within one year | 518 273.00 | 513 266.00 | | 518 273.00 |
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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 | | | 1 670.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 273.00 | 2 336.00 | | 24 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 189.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 998.00 | 4 421.00 | | 25 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 998.00 | -4 232.00 | | -25 998.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 14 633.00 | 14 633.00 | | 14 633.00 |
VI Group and Associates | 502 860.00 | 502 860.00 | | 502 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 273.00 | 518 273.00 | | 518 273.00 |
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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) | 1 485.00 | 1 736.00 | | 1 485.00 |
ST Other accounts | 185.00 | 179.00 | | 185.00 |
YW Business tax | | 171.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 171.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 670.00 | 1 914.00 | | 1 670.00 |
