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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 111 182.00 | | 111 182.00 | 111 182.00 |
CJ TOTAL (II) | 111 879.00 | | 111 879.00 | 111 879.00 |
CO Grand total (0 to V) | 311 879.00 | | 311 879.00 | 311 879.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 790.00 | | | 315 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 417.00 | | | -5 417.00 |
DL TOTAL (I) | 310 373.00 | | | 310 373.00 |
DX Trade payables and related accounts | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 1 506.00 | | | 1 506.00 |
EE Grand total (I to V) | 311 879.00 | | | 311 879.00 |
EG Accrued income and payables due within one year | 1 506.00 | | | 1 506.00 |
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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 | 4 432.00 | | 4 432.00 | 4 432.00 |
FJ Net sales | 4 432.00 | | 4 432.00 | 4 432.00 |
FR Total operating income (I) | | | 4 432.00 | |
FW Other purchases and external expenses | | | 9 702.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 9 849.00 | |
GG - OPERATING RESULT (I - II) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314 790.00 | | | 314 790.00 |
HD Total exceptional income (VII) | 314 790.00 | | | 314 790.00 |
HF Exceptional expenses on capital transactions | 314 790.00 | | | 314 790.00 |
HH Total exceptional expenses (VIII) | 314 790.00 | | | 314 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 222.00 | | | 319 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 639.00 | | | 324 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 417.00 | | | -5 417.00 |
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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 | | | 514 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | 314 790.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 314 790.00 | 200 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 514 790.00 | |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506.00 | 1 506.00 | | 1 506.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 648.00 | | | 8 648.00 |
ST Other accounts | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YY Amount of VAT collected | 886.00 | | | 886.00 |
YZ Total deductible VAT on goods and services | 1 583.00 | | | 1 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 702.00 | | | 9 702.00 |
