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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) | 533 333.00 | | 533 333.00 | 533 333.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 533 493.00 | | 533 493.00 | 533 493.00 |
CU Other investments | 533 333.00 | | 533 333.00 | 533 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 233.00 | | | 159 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | | | 545.00 |
DL TOTAL (I) | 214 778.00 | | | 214 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 146.00 | | | 315 146.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 318 715.00 | | | 318 715.00 |
EE Grand total (I to V) | 533 493.00 | | | 533 493.00 |
EG Accrued income and payables due within one year | 313 715.00 | | | 313 715.00 |
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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 | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914.00 | | | 1 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369.00 | | | 1 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | | | 545.00 |
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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 | 533 333.00 | | | 533 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 333.00 | |
I4 DECREASES Grand Total | | | 533 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 333.00 | | | 533 333.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 315 146.00 | 315 146.00 | | 315 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 715.00 | 318 715.00 | | 318 715.00 |
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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) | 1 250.00 | | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250.00 | | | 1 250.00 |
