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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 | 89 409.00 | | 89 409.00 | 89 409.00 |
CF Cash and cash equivalents | 40 325.00 | | 40 325.00 | 40 325.00 |
CJ TOTAL (II) | 129 733.00 | | 129 733.00 | 129 733.00 |
CO Grand total (0 to V) | 329 733.00 | | 329 733.00 | 329 733.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 298.00 | -2 778.00 | | -10 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 863.00 | -7 520.00 | | 163 863.00 |
DL TOTAL (I) | 154 565.00 | -9 298.00 | | 154 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 368.00 | | 1 368.00 |
DX Trade payables and related accounts | 173 200.00 | 9 000.00 | | 173 200.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 175 169.00 | 10 968.00 | | 175 169.00 |
EE Grand total (I to V) | 329 733.00 | 1 670.00 | | 329 733.00 |
EG Accrued income and payables due within one year | 175 169.00 | 10 968.00 | | 175 169.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 11 137.00 | |
GF Total Operating Expenses (II) | | | 11 137.00 | |
GG - OPERATING RESULT (I - II) | | | -11 137.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | | | 105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 137.00 | 7 520.00 | | 11 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 863.00 | -7 520.00 | | 163 863.00 |
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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 | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 173 200.00 | 173 200.00 | | 173 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VC Group and associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 409.00 | 89 409.00 | | 89 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 169.00 | 175 169.00 | | 175 169.00 |
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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) | 5 601.00 | 7 500.00 | | 5 601.00 |
ST Other accounts | 5 536.00 | 20.00 | | 5 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 137.00 | 7 520.00 | | 11 137.00 |
