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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) | | | | |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 70 544.00 | | 70 544.00 | 70 544.00 |
CJ TOTAL (II) | 80 524.00 | | 80 524.00 | 80 524.00 |
CO Grand total (0 to V) | 80 524.00 | | 80 524.00 | 80 524.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -23 479.00 | -12 504.00 | | -23 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 670.00 | -10 975.00 | | 60 670.00 |
DL TOTAL (I) | 47 190.00 | -13 479.00 | | 47 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 560.00 | 30 560.00 | | 30 560.00 |
DX Trade payables and related accounts | 2 773.00 | 2 065.00 | | 2 773.00 |
DY Tax and social security liabilities | | 10 254.00 | | |
EC TOTAL (IV) | 33 333.00 | 42 879.00 | | 33 333.00 |
EE Grand total (I to V) | 80 524.00 | 29 400.00 | | 80 524.00 |
EG Accrued income and payables due within one year | 33 333.00 | 42 879.00 | | 33 333.00 |
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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 | | | 802.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | 726.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 896.00 | |
GP Total financial income (V) | | | 62 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | | 10 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 396.00 | | | 73 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 726.00 | 10 975.00 | | 12 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 670.00 | -10 975.00 | | 60 670.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | | 12 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
VI Group and Associates | 30 560.00 | 30 560.00 | | 30 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 333.00 | 33 333.00 | | 33 333.00 |
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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) | 708.00 | 709.00 | | 708.00 |
ST Other accounts | 94.00 | 11.00 | | 94.00 |
YW Business tax | -76.00 | 77.00 | | -76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -76.00 | 77.00 | | -76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802.00 | 720.00 | | 802.00 |
