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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AV Fixed assets in progress | 771 271.00 | | 771 271.00 | 771 271.00 |
BJ TOTAL (I) | 771 271.00 | | 771 271.00 | 771 271.00 |
BZ Other receivables | 1 632 205.00 | | 1 632 205.00 | 1 632 205.00 |
CJ TOTAL (II) | 1 632 205.00 | | 1 632 205.00 | 1 632 205.00 |
CO Grand total (0 to V) | 4 153 475.00 | | 4 153 475.00 | 4 153 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125.00 | | | -1 125.00 |
DL TOTAL (I) | 3 498 875.00 | | | 3 498 875.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 222 132.00 | | | 222 132.00 |
DZ Fixed asset liabilities and related accounts | 432 261.00 | | | 432 261.00 |
EC TOTAL (IV) | 654 601.00 | | | 654 601.00 |
EE Grand total (I to V) | 4 153 475.00 | | | 4 153 475.00 |
EG Accrued income and payables due within one year | 654 601.00 | | | 654 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | | | 1 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125.00 | | | 1 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125.00 | | | -1 125.00 |
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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 | | | 771 271.00 | |
I4 DECREASES Grand Total | | | 771 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 771 271.00 | |
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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 | 222 132.00 | 222 132.00 | | 222 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 261.00 | 432 261.00 | | 432 261.00 |
VB VAT | 113 977.00 | 113 977.00 | | 113 977.00 |
VC Group and associates | 1 518 228.00 | 1 518 228.00 | | 1 518 228.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 205.00 | 1 632 205.00 | | 1 632 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 601.00 | 654 601.00 | | 654 601.00 |
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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) | 795.00 | | | 795.00 |
ST Other accounts | 329.00 | | | 329.00 |
YZ Total deductible VAT on goods and services | 85.00 | | | 85.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124.00 | | | 1 124.00 |
