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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 36 900.00 | | 36 900.00 | 36 900.00 |
CF Cash and cash equivalents | 105 098.00 | | 105 098.00 | 105 098.00 |
CJ TOTAL (II) | 105 098.00 | | 105 098.00 | 105 098.00 |
CO Grand total (0 to V) | 141 998.00 | | 141 998.00 | 141 998.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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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 | -654.00 | | | -654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 079.00 | -654.00 | | 110 079.00 |
DL TOTAL (I) | 110 425.00 | 346.00 | | 110 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 400.00 | | | 28 400.00 |
DX Trade payables and related accounts | 2 140.00 | 654.00 | | 2 140.00 |
DY Tax and social security liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 31 573.00 | 654.00 | | 31 573.00 |
EE Grand total (I to V) | 141 998.00 | 1 000.00 | | 141 998.00 |
EG Accrued income and payables due within one year | 31 573.00 | 654.00 | | 31 573.00 |
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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 | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 112 602.00 | |
GP Total financial income (V) | | | 112 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 602.00 | | | 112 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523.00 | 654.00 | | 2 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 079.00 | -654.00 | | 110 079.00 |
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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 | | | 36 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | | 36 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 400.00 | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 573.00 | 31 573.00 | | 31 573.00 |
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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) | 1 486.00 | 654.00 | | 1 486.00 |
ST Other accounts | 4.00 | | | 4.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 490.00 | 654.00 | | 1 490.00 |
