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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50 912.00 | | 50 912.00 | 50 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 245.00 | | 54 245.00 | 54 245.00 |
CJ TOTAL (II) | 105 158.00 | | 105 158.00 | 105 158.00 |
CO Grand total (0 to V) | 105 158.00 | | 105 158.00 | 105 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 8 977.00 | 130 306.00 | | 8 977.00 |
DH Retained earnings | | 26 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208.00 | 2 060.00 | | -3 208.00 |
DL TOTAL (I) | 64 069.00 | 217 277.00 | | 64 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 346.00 | 35 836.00 | | 33 346.00 |
DX Trade payables and related accounts | 2 184.00 | 1 164.00 | | 2 184.00 |
DY Tax and social security liabilities | 5 558.00 | 5 558.00 | | 5 558.00 |
EC TOTAL (IV) | 41 088.00 | 42 558.00 | | 41 088.00 |
EE Grand total (I to V) | 105 158.00 | 259 835.00 | | 105 158.00 |
EG Accrued income and payables due within one year | 41 088.00 | 42 558.00 | | 41 088.00 |
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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 | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 3 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 144.00 | | |
HD Total exceptional income (VII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 144.00 | | |
HK Income tax | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 475.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208.00 | 4 416.00 | | 3 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208.00 | 2 060.00 | | -3 208.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VI Group and Associates | 33 346.00 | 33 346.00 | | 33 346.00 |
VM Income taxes | 49 142.00 | | | 49 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 912.00 | 50 912.00 | | 50 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 088.00 | 41 088.00 | | 41 088.00 |
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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) | 1 688.00 | 2 181.00 | | 1 688.00 |
ST Other accounts | 811.00 | 1 872.00 | | 811.00 |
XQ Rental, rental and co-ownership charges | 708.00 | | | 708.00 |
YZ Total deductible VAT on goods and services | 300.00 | 1 178.00 | | 300.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 208.00 | 4 053.00 | | 3 208.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
