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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) | 77 200.00 | | 77 200.00 | 77 200.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 307 922.00 | | 307 922.00 | 307 922.00 |
CJ TOTAL (II) | 457 922.00 | | 457 922.00 | 457 922.00 |
CO Grand total (0 to V) | 535 122.00 | | 535 122.00 | 535 122.00 |
CU Other investments | 77 200.00 | | 77 200.00 | 77 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 612.00 | | | 12 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 394.00 | | | 279 394.00 |
DL TOTAL (I) | 303 006.00 | | | 303 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 7 330.00 | | | 7 330.00 |
DY Tax and social security liabilities | 104 787.00 | | | 104 787.00 |
EC TOTAL (IV) | 232 117.00 | | | 232 117.00 |
EE Grand total (I to V) | 535 122.00 | | | 535 122.00 |
EG Accrued income and payables due within one year | 112 117.00 | | | 112 117.00 |
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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 | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 8 468.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GF Total Operating Expenses (II) | | | 8 816.00 | |
GG - OPERATING RESULT (I - II) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 52 800.00 | | | 52 800.00 |
HH Total exceptional expenses (VIII) | 53 065.00 | | | 53 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 935.00 | | | 396 935.00 |
HK Income tax | 108 756.00 | | | 108 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 030.00 | | | 450 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 637.00 | | | 170 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 394.00 | | | 279 394.00 |
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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 | 55 000.00 | | 75 000.00 | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 800.00 | 77 200.00 | |
I4 DECREASES Grand Total | | 52 800.00 | 77 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 75 000.00 | 55 000.00 |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
8E Income Taxes | 104 787.00 | 104 787.00 | | 104 787.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 117.00 | 232 117.00 | | 232 117.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 330.00 | | | 7 330.00 |
ST Other accounts | 1 138.00 | | | 1 138.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348.00 | | | 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 468.00 | | | 8 468.00 |
