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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) | 173 000.00 | | 173 000.00 | 173 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 16 767.00 | | 16 767.00 | 16 767.00 |
CJ TOTAL (II) | 17 656.00 | | 17 656.00 | 17 656.00 |
CO Grand total (0 to V) | 190 656.00 | | 190 656.00 | 190 656.00 |
CU Other investments | 173 000.00 | | 173 000.00 | 173 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 3 030.00 | | | 3 030.00 |
DH Retained earnings | | -3 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613.00 | 60 595.00 | | -613.00 |
DL TOTAL (I) | 175 416.00 | 230 524.00 | | 175 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | | | 10 494.00 |
DX Trade payables and related accounts | 684.00 | 684.00 | | 684.00 |
DY Tax and social security liabilities | | 392.00 | | |
EA Other liabilities | 4 062.00 | | | 4 062.00 |
EC TOTAL (IV) | 15 240.00 | 1 076.00 | | 15 240.00 |
EE Grand total (I to V) | 190 656.00 | 231 600.00 | | 190 656.00 |
EG Accrued income and payables due within one year | 15 240.00 | 1 076.00 | | 15 240.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 613.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 61 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613.00 | 905.00 | | 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613.00 | 60 595.00 | | -613.00 |
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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 | 173 000.00 | | | 173 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 000.00 | |
I4 DECREASES Grand Total | | | 173 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 000.00 | | | 173 000.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 240.00 | 15 240.00 | | 15 240.00 |
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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) | 613.00 | 813.00 | | 613.00 |
YY Amount of VAT collected | | 300.00 | | |
YZ Total deductible VAT on goods and services | 116.00 | 157.00 | | 116.00 |
ZE Dividends | 54 494.00 | | | 54 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613.00 | 813.00 | | 613.00 |
