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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) | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 805 657.00 | | 805 657.00 | 805 657.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 805 987.00 | | 805 987.00 | 805 987.00 |
CO Grand total (0 to V) | 814 957.00 | | 814 957.00 | 814 957.00 |
CR Shares due in more than one year | 805 585.00 | | | 805 585.00 |
CU Other investments | 8 970.00 | | 8 970.00 | 8 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 737 501.00 | 779 675.00 | | 737 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843.00 | -42 174.00 | | -3 843.00 |
DL TOTAL (I) | 748 658.00 | 752 501.00 | | 748 658.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 8.00 | 42.00 | | 8.00 |
DY Tax and social security liabilities | 65 398.00 | 2 947.00 | | 65 398.00 |
EC TOTAL (IV) | 66 299.00 | 2 989.00 | | 66 299.00 |
EE Grand total (I to V) | 814 957.00 | 755 490.00 | | 814 957.00 |
EG Accrued income and payables due within one year | 65 406.00 | 2 989.00 | | 65 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 893.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 043.00 | |
GG - OPERATING RESULT (I - II) | | | -6 042.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -394.00 | 34 483.00 | | -394.00 |
HH Total exceptional expenses (VIII) | -394.00 | 34 483.00 | | -394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -34 483.00 | | 394.00 |
HK Income tax | -1 921.00 | | | -1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843.00 | 42 176.00 | | 3 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 843.00 | -42 174.00 | | -3 843.00 |
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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 | 8 970.00 | | | 8 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 970.00 | |
I4 DECREASES Grand Total | | | 8 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | | 8 970.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8E Income Taxes | 65 398.00 | 65 398.00 | | 65 398.00 |
VB VAT | 72.00 | | | 72.00 |
VC Group and associates | 805 585.00 | | | 805 585.00 |
VH Loans with a maturity of more than one year at origin | 893.00 | | 893.00 | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 657.00 | 72.00 | 805 585.00 | 805 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 299.00 | 65 406.00 | 893.00 | 66 299.00 |
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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 | 4 402.00 | 5 053.00 | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | 45.00 | | 52.00 |
ST Other accounts | 706.00 | 2 419.00 | | 706.00 |
XQ Rental, rental and co-ownership charges | 135.00 | 174.00 | | 135.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 149.00 | 5 053.00 | | 5 149.00 |
YZ Total deductible VAT on goods and services | 67.00 | 4.00 | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893.00 | 2 638.00 | | 893.00 |
