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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 169 825.00 | | 169 825.00 | 169 825.00 |
CF Cash and cash equivalents | 77 486.00 | | 77 486.00 | 77 486.00 |
CJ TOTAL (II) | 77 486.00 | | 77 486.00 | 77 486.00 |
CO Grand total (0 to V) | 247 311.00 | | 247 311.00 | 247 311.00 |
CU Other investments | 169 825.00 | | 169 825.00 | 169 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -2 598.00 | -790.00 | | -2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372.00 | -1 808.00 | | -1 372.00 |
DL TOTAL (I) | 246 031.00 | 247 402.00 | | 246 031.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 1 280.00 | 1 280.00 | | 1 280.00 |
EE Grand total (I to V) | 247 311.00 | 248 682.00 | | 247 311.00 |
EG Accrued income and payables due within one year | 1 280.00 | 1 280.00 | | 1 280.00 |
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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 | | | 1 296.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372.00 | 1 808.00 | | 1 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372.00 | -1 808.00 | | -1 372.00 |
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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 | 79 945.00 | | 89 880.00 | 79 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 825.00 | |
I4 DECREASES Grand Total | | | 169 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 945.00 | | 89 880.00 | 79 945.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280.00 | 1 280.00 | | 1 280.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | 480.00 | | 1 150.00 |
ST Other accounts | 508.00 | 310.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658.00 | 790.00 | | 1 658.00 |
