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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 103 025.00 | | 103 025.00 | 103 025.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 7 951.00 | | 7 951.00 | 7 951.00 |
CO Grand total (0 to V) | 110 976.00 | | 110 976.00 | 110 976.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 212.00 | -544.00 | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 282.00 | 3 755.00 | | -5 282.00 |
DL TOTAL (I) | 48 692.00 | 53 974.00 | | 48 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 284.00 | 2 044.00 | | 2 284.00 |
EC TOTAL (IV) | 62 284.00 | 62 044.00 | | 62 284.00 |
EE Grand total (I to V) | 110 976.00 | 116 018.00 | | 110 976.00 |
EG Accrued income and payables due within one year | 2 284.00 | 2 044.00 | | 2 284.00 |
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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 | | | 3 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 762.00 | | | 7 762.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 762.00 | | | -7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 001.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 282.00 | 2 245.00 | | 11 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 282.00 | 3 755.00 | | -5 282.00 |
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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 | 103 016.00 | | 3 025.00 | 103 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 016.00 | 103 025.00 | |
I4 DECREASES Grand Total | | 3 016.00 | 103 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 016.00 | | 3 025.00 | 103 016.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 284.00 | 2 284.00 | 60 000.00 | 62 284.00 |
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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) | 2 811.00 | 1 783.00 | | 2 811.00 |
ST Other accounts | 709.00 | 317.00 | | 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 520.00 | 2 100.00 | | 3 520.00 |
