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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 1 657 226.00 | | 1 657 226.00 | 1 657 226.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 30 852.00 | | 30 852.00 | 30 852.00 |
CJ TOTAL (II) | 35 170.00 | | 35 170.00 | 35 170.00 |
CO Grand total (0 to V) | 1 692 396.00 | | 1 692 396.00 | 1 692 396.00 |
CU Other investments | 1 656 250.00 | | 1 656 250.00 | 1 656 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 251.00 | | | 1 656 251.00 |
DD Legal reserve (1) | 1 918.00 | | | 1 918.00 |
DH Retained earnings | 34 785.00 | | | 34 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 632.00 | | | -7 632.00 |
DL TOTAL (I) | 1 685 322.00 | | | 1 685 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 7 074.00 | | | 7 074.00 |
EE Grand total (I to V) | 1 692 396.00 | | | 1 692 396.00 |
EG Accrued income and payables due within one year | 7 074.00 | | | 7 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | -3 000.00 | -3 000.00 | |
FJ Net sales | | -3 000.00 | -3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -2 999.00 | |
FW Other purchases and external expenses | | | 4 317.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 633.00 | |
GG - OPERATING RESULT (I - II) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 999.00 | | | -2 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633.00 | | | 4 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 632.00 | | | -7 632.00 |
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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 | 1 656 761.00 | | 465.00 | 1 656 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 250.00 | |
I4 DECREASES Grand Total | | | 1 657 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | 465.00 | 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 250.00 | | | 1 656 250.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074.00 | 7 074.00 | | 7 074.00 |
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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) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 2 117.00 | | | 2 117.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YZ Total deductible VAT on goods and services | 438.00 | | | 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 317.00 | | | 4 317.00 |
