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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 594.00 | | 594.00 | 594.00 |
CO Grand total (0 to V) | 200 594.00 | | 200 594.00 | 200 594.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 610.00 | -3 130.00 | | -5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130.00 | | | -3 130.00 |
DL TOTAL (I) | -3 030.00 | 100.00 | | -3 030.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 3 594.00 | | | 3 594.00 |
EC TOTAL (IV) | 203 624.00 | 200 000.00 | | 203 624.00 |
EE Grand total (I to V) | 200 594.00 | 200 100.00 | | 200 594.00 |
EG Accrued income and payables due within one year | 203 624.00 | 200 000.00 | | 203 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 3 060.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130.00 | | | 3 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130.00 | | | -3 130.00 |
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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 | 200 000.00 | | 852 985.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 985.00 | |
I4 DECREASES Grand Total | | | 1 052 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 852 985.00 | 200 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 1 057 300.00 | 1 057 300.00 | | 1 057 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 900.00 | 1 060 900.00 | | 1 060 900.00 |
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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) | 2 100.00 | 3 000.00 | | 2 100.00 |
ST Other accounts | 13.00 | 60.00 | | 13.00 |
YW Business tax | 73.00 | 70.00 | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | 70.00 | | 73.00 |
YZ Total deductible VAT on goods and services | | 294.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 113.00 | 3 060.00 | | 2 113.00 |
