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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 33 859.00 | | 33 859.00 | 33 859.00 |
CJ TOTAL (II) | 43 025.00 | | 43 025.00 | 43 025.00 |
CO Grand total (0 to V) | 88 025.00 | | 88 025.00 | 88 025.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 061.00 | -2 163.00 | | -12 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | -9 898.00 | | 85.00 |
DL TOTAL (I) | 88 025.00 | 87 939.00 | | 88 025.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | | 165.00 | | |
EE Grand total (I to V) | 88 025.00 | 87 939.00 | | 88 025.00 |
EG Accrued income and payables due within one year | | 165.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 80.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | 102.00 | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80.00 | 10 000.00 | | 80.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | -9 898.00 | | 85.00 |
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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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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) | | 9 900.00 | | |
ST Other accounts | 80.00 | 100.00 | | 80.00 |
YW Business tax | | 122.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 122.00 | | |
YZ Total deductible VAT on goods and services | | 231.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80.00 | 10 000.00 | | 80.00 |
