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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 845 295.00 | | 845 295.00 | 845 295.00 |
CF Cash and cash equivalents | 649 737.00 | | 649 737.00 | 649 737.00 |
CJ TOTAL (II) | 1 495 032.00 | | 1 495 032.00 | 1 495 032.00 |
CO Grand total (0 to V) | 1 496 032.00 | | 1 496 032.00 | 1 496 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 210 196.00 | | | 1 210 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 564.00 | | | -78 564.00 |
DL TOTAL (I) | 1 483 631.00 | | | 1 483 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 9 394.00 | | | 9 394.00 |
DY Tax and social security liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 12 401.00 | | | 12 401.00 |
EE Grand total (I to V) | 1 496 032.00 | | | 1 496 032.00 |
EG Accrued income and payables due within one year | 12 401.00 | | | 12 401.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 161.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 30 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 441.00 | |
GG - OPERATING RESULT (I - II) | | | -78 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 636.00 | | | 38 636.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 566.00 | | | 78 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 564.00 | | | -78 564.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 28 450.00 | | | 28 450.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VM Income taxes | 39 124.00 | | | 39 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 720.00 | | | 577 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 295.00 | 845 295.00 | | 845 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 401.00 | 12 401.00 | | 12 401.00 |
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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 | 6 698.00 | | | 6 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 374.00 | | | 6 374.00 |
ST Other accounts | 8 787.00 | | | 8 787.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 842.00 | | | 7 842.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 161.00 | | | 15 161.00 |
