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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) | 440 000.00 | | 440 000.00 | 440 000.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 5 162.00 | | 5 162.00 | 5 162.00 |
CO Grand total (0 to V) | 445 162.00 | | 445 162.00 | 445 162.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 317 685.00 | 318 182.00 | | 317 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | -496.00 | | 369.00 |
DL TOTAL (I) | 326 304.00 | 325 935.00 | | 326 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 186.00 | 150 500.00 | | 118 186.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
EC TOTAL (IV) | 118 858.00 | 150 500.00 | | 118 858.00 |
EE Grand total (I to V) | 445 162.00 | 476 436.00 | | 445 162.00 |
EG Accrued income and payables due within one year | 118 858.00 | 150 500.00 | | 118 858.00 |
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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 | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 634.00 | | | -2 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -369.00 | 496.00 | | -369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | -496.00 | | 369.00 |
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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 | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 118 186.00 | 118 186.00 | | 118 186.00 |
VM Income taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 858.00 | 118 858.00 | | 118 858.00 |
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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) | 1 497.00 | 54.00 | | 1 497.00 |
ST Other accounts | 349.00 | 230.00 | | 349.00 |
YW Business tax | 217.00 | 212.00 | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | 212.00 | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 846.00 | 284.00 | | 1 846.00 |
