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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 24 899.00 | | 24 899.00 | 24 899.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 25 206.00 | | 25 206.00 | 25 206.00 |
CO Grand total (0 to V) | 775 206.00 | | 775 206.00 | 775 206.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -54 310.00 | -50 003.00 | | -54 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 095.00 | -4 306.00 | | 146 095.00 |
DL TOTAL (I) | 131 786.00 | -14 310.00 | | 131 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 295.00 | 751 606.00 | | 603 295.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 38 726.00 | 38 726.00 | | 38 726.00 |
EC TOTAL (IV) | 643 421.00 | 790 332.00 | | 643 421.00 |
EE Grand total (I to V) | 775 206.00 | 776 022.00 | | 775 206.00 |
EG Accrued income and payables due within one year | 643 421.00 | 790 332.00 | | 643 421.00 |
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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 | | | 3 893.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 3.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905.00 | 4 310.00 | | 3 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 095.00 | -4 306.00 | | 146 095.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 726.00 | 38 726.00 | | 38 726.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VC Group and associates | 23 630.00 | | | 23 630.00 |
VI Group and Associates | 603 295.00 | 603 295.00 | | 603 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 899.00 | 24 899.00 | | 24 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 421.00 | 643 421.00 | | 643 421.00 |
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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 | 11.00 | 6.00 | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 853.00 | 1 890.00 | | 2 853.00 |
ST Other accounts | 1 040.00 | 1 460.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11.00 | 6.00 | | 11.00 |
YZ Total deductible VAT on goods and services | 291.00 | 372.00 | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 893.00 | 3 350.00 | | 3 893.00 |
