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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) | 80 800.00 | | 80 800.00 | 80 800.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 20 367.00 | | 20 367.00 | 20 367.00 |
CJ TOTAL (II) | 29 367.00 | | 29 367.00 | 29 367.00 |
CO Grand total (0 to V) | 110 167.00 | | 110 167.00 | 110 167.00 |
CU Other investments | 80 800.00 | | 80 800.00 | 80 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -939.00 | | | -939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 888.00 | -939.00 | | 15 888.00 |
DL TOTAL (I) | 95 949.00 | 80 062.00 | | 95 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 1 200.00 | 700.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 638.00 | | | 2 638.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 14 218.00 | 780.00 | | 14 218.00 |
EE Grand total (I to V) | 110 167.00 | 80 842.00 | | 110 167.00 |
EG Accrued income and payables due within one year | 14 218.00 | 780.00 | | 14 218.00 |
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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 | | | 553.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 553.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 088.00 | |
GP Total financial income (V) | | | 19 088.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 638.00 | | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 088.00 | | | 19 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200.00 | 939.00 | | 3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 888.00 | -939.00 | | 15 888.00 |
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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 | 80 800.00 | | | 80 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 800.00 | |
I4 DECREASES Grand Total | | | 80 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 800.00 | | | 80 800.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 218.00 | 14 218.00 | | 14 218.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 80.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 700.00 | | 500.00 |
ST Other accounts | 53.00 | 159.00 | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 80.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553.00 | 859.00 | | 553.00 |
