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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 71 486.00 | | 71 486.00 | 71 486.00 |
CF Cash and cash equivalents | 72 180.00 | | 72 180.00 | 72 180.00 |
CJ TOTAL (II) | 143 666.00 | | 143 666.00 | 143 666.00 |
CO Grand total (0 to V) | 2 143 666.00 | | 2 143 666.00 | 2 143 666.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 466.00 | | | 142 466.00 |
DL TOTAL (I) | 2 142 466.00 | | | 2 142 466.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | | | 1 200.00 |
EE Grand total (I to V) | 2 143 666.00 | | | 2 143 666.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 4 064.00 | |
FY Salaries and Wages | | | 54 720.00 | |
GF Total Operating Expenses (II) | | | 58 784.00 | |
GG - OPERATING RESULT (I - II) | | | -57 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 250.00 | | | 201 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 784.00 | | | 58 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 466.00 | | | 142 466.00 |
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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 | | | 2 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 70 686.00 | 70 686.00 | | 70 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 486.00 | 71 486.00 | | 71 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
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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) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 64.00 | | | 64.00 |
YZ Total deductible VAT on goods and services | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 064.00 | | | 4 064.00 |
