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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) | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 82 012.00 | | 82 012.00 | 82 012.00 |
CJ TOTAL (II) | 120 012.00 | | 120 012.00 | 120 012.00 |
CO Grand total (0 to V) | 372 012.00 | | 372 012.00 | 372 012.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 254.00 | 332 478.00 | | 330 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187.00 | -2 224.00 | | -1 187.00 |
DL TOTAL (I) | 333 067.00 | 334 254.00 | | 333 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
EC TOTAL (IV) | 38 945.00 | 38 000.00 | | 38 945.00 |
EE Grand total (I to V) | 372 012.00 | 372 254.00 | | 372 012.00 |
EG Accrued income and payables due within one year | 38 945.00 | 38 000.00 | | 38 945.00 |
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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 | | | 1 187.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187.00 | 2 224.00 | | 1 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187.00 | -2 224.00 | | -1 187.00 |
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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 | 252 000.00 | | | 252 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 000.00 | | | 252 000.00 |
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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 | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 945.00 | 38 945.00 | | 38 945.00 |
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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) | 46.00 | 690.00 | | 46.00 |
ST Other accounts | 1 141.00 | 1 080.00 | | 1 141.00 |
YW Business tax | | 173.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 173.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187.00 | 1 769.00 | | 1 187.00 |
