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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 315 874.00 | | 315 874.00 | 315 874.00 |
CJ TOTAL (II) | 365 874.00 | | 365 874.00 | 365 874.00 |
CO Grand total (0 to V) | 1 015 874.00 | | 1 015 874.00 | 1 015 874.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 000.00 | | | 1 018 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882.00 | | | -2 882.00 |
DL TOTAL (I) | 1 015 118.00 | | | 1 015 118.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
EC TOTAL (IV) | 756.00 | | | 756.00 |
EE Grand total (I to V) | 1 015 874.00 | | | 1 015 874.00 |
EG Accrued income and payables due within one year | 756.00 | | | 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 2 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017 500.00 | | | 1 017 500.00 |
HD Total exceptional income (VII) | 1 017 500.00 | | | 1 017 500.00 |
HF Exceptional expenses on capital transactions | 1 018 000.00 | | | 1 018 000.00 |
HH Total exceptional expenses (VIII) | 1 018 000.00 | | | 1 018 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 500.00 | | | 1 017 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 382.00 | | | 1 020 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882.00 | | | -2 882.00 |
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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 | | | 1 668 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 018 000.00 | 650 000.00 | |
I4 DECREASES Grand Total | | 1 018 000.00 | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 668 000.00 | |
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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 | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756.00 | 756.00 | | 756.00 |
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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) | 2 370.00 | | | 2 370.00 |
ST Other accounts | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 382.00 | | | 2 382.00 |
