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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 | 180 100.00 | | 180 100.00 | 180 100.00 |
BJ TOTAL (I) | 180 100.00 | | 180 100.00 | 180 100.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 612 421.00 | | 612 421.00 | 612 421.00 |
CO Grand total (0 to V) | 792 521.00 | | 792 521.00 | 792 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 744 023.00 | | | 744 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687.00 | | | -687.00 |
DL TOTAL (I) | 760 104.00 | | | 760 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 549.00 | | | 28 549.00 |
DX Trade payables and related accounts | 3 765.00 | | | 3 765.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 32 417.00 | | | 32 417.00 |
EE Grand total (I to V) | 792 521.00 | | | 792 521.00 |
EG Accrued income and payables due within one year | 32 417.00 | | | 32 417.00 |
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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 | | | 2 776.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 191.00 | | | 2 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879.00 | | | 2 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687.00 | | | -687.00 |
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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 | 182 950.00 | | 2 150.00 | 182 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 180 100.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 180 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 950.00 | | 2 150.00 | 182 950.00 |
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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VI Group and Associates | 28 549.00 | 28 549.00 | | 28 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 417.00 | 32 417.00 | | 32 417.00 |
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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 |
9Z Other taxes, duties, and similar payments | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | | | 2 758.00 |
ST Other accounts | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 776.00 | | | 2 776.00 |
