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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 402.00 | 898.00 | 1 300.00 |
BD Other fixed assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 421 300.00 | 402.00 | 420 898.00 | 421 300.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 41 392.00 | | 41 392.00 | 41 392.00 |
CJ TOTAL (II) | 43 591.00 | | 43 591.00 | 43 591.00 |
CO Grand total (0 to V) | 464 892.00 | 402.00 | 464 490.00 | 464 892.00 |
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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 |
DG Other reserves | 462 462.00 | 467 064.00 | | 462 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 042.00 | -4 602.00 | | -18 042.00 |
DL TOTAL (I) | 455 421.00 | 473 462.00 | | 455 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256.00 | 6 276.00 | | 6 256.00 |
DX Trade payables and related accounts | 2 814.00 | 578.00 | | 2 814.00 |
DY Tax and social security liabilities | | 1 122.00 | | |
EC TOTAL (IV) | 9 069.00 | 7 976.00 | | 9 069.00 |
EE Grand total (I to V) | 464 490.00 | 481 438.00 | | 464 490.00 |
EG Accrued income and payables due within one year | 9 069.00 | 7 976.00 | | 9 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 417.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 1 331.00 | |
FZ Social Security Contributions | | | 9 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 356.00 | |
GG - OPERATING RESULT (I - II) | | | -18 356.00 | |
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) | | | -18 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 084.00 | 1 731.00 | | 9 084.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 314.00 | 4 000.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314.00 | 4 832.00 | | 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 356.00 | 9 434.00 | | 18 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 042.00 | -4 602.00 | | -18 042.00 |
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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 | | | 421 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 421 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 402.00 | | |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 069.00 | 9 069.00 | | 9 069.00 |
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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 | 3 122.00 | | | 3 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 119.00 | 484.00 | | 1 119.00 |
ST Other accounts | 2 097.00 | 2 585.00 | | 2 097.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | | | 3 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 417.00 | 3 069.00 | | 4 417.00 |
