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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 201 100.00 | | 1 201 100.00 | 1 201 100.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 826.00 | | 826.00 | 826.00 |
CO Grand total (0 to V) | 1 201 926.00 | | 1 201 926.00 | 1 201 926.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 930 748.00 | | | 930 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038.00 | | | -1 038.00 |
DL TOTAL (I) | 938 098.00 | | | 938 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 1 304.00 | | | 1 304.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EA Other liabilities | 262 200.00 | | | 262 200.00 |
EC TOTAL (IV) | 263 828.00 | | | 263 828.00 |
EE Grand total (I to V) | 1 201 926.00 | | | 1 201 926.00 |
EG Accrued income and payables due within one year | 263 828.00 | | | 263 828.00 |
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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 | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059.00 | | | 1 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038.00 | | | -1 038.00 |
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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 | 1 201 078.00 | | 21.00 | 1 201 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 100.00 | |
I4 DECREASES Grand Total | | | 1 201 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 078.00 | | 21.00 | 1 201 078.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 200.00 | 262 200.00 | | 262 200.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 828.00 | 263 828.00 | | 263 828.00 |
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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) | 810.00 | | | 810.00 |
ST Other accounts | 249.00 | | | 249.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059.00 | | | 1 059.00 |
