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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 36 959.00 | | 36 959.00 | 36 959.00 |
CO Grand total (0 to V) | 76 959.00 | | 76 959.00 | 76 959.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 948.00 | | | -47 948.00 |
DL TOTAL (I) | -37 948.00 | | | -37 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 400.00 | | | 114 400.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 114 907.00 | | | 114 907.00 |
EE Grand total (I to V) | 76 959.00 | | | 76 959.00 |
EG Accrued income and payables due within one year | 114 907.00 | | | 114 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 271.00 | | 5 271.00 | 5 271.00 |
FJ Net sales | 5 271.00 | | 5 271.00 | 5 271.00 |
FR Total operating income (I) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 4 357.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 5 219.00 | |
GG - OPERATING RESULT (I - II) | | | 51.00 | |
GR Interest and similar expenses | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271.00 | | | 5 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 219.00 | | | 53 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 948.00 | | | -47 948.00 |
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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 | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 114 400.00 | 114 400.00 | | 114 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | | 22 000.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 907.00 | 114 907.00 | | 114 907.00 |
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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) | 1 002.00 | | | 1 002.00 |
ST Other accounts | 3 355.00 | | | 3 355.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 357.00 | | | 4 357.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
