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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) | 1 281 382.00 | | 1 281 382.00 | 1 281 382.00 |
BZ Other receivables | 111 260.00 | | 111 260.00 | 111 260.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 113 186.00 | | 113 186.00 | 113 186.00 |
CO Grand total (0 to V) | 1 394 568.00 | | 1 394 568.00 | 1 394 568.00 |
CU Other investments | 1 281 382.00 | | 1 281 382.00 | 1 281 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 200.00 | | | 813 200.00 |
DD Legal reserve (1) | 64 028.00 | | | 64 028.00 |
DG Other reserves | 324 235.00 | | | 324 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | | | -1 717.00 |
DL TOTAL (I) | 1 199 746.00 | | | 1 199 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 861.00 | | | 193 861.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 194 822.00 | | | 194 822.00 |
EE Grand total (I to V) | 1 394 568.00 | | | 1 394 568.00 |
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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 | | | 1 649.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717.00 | | | 1 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | | | -1 717.00 |
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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 | 1 281 382.00 | | | 1 281 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 382.00 | |
I4 DECREASES Grand Total | | | 1 281 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 382.00 | | | 1 281 382.00 |
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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 | 893.00 | 893.00 | | 893.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 111 140.00 | | | 111 140.00 |
VI Group and Associates | 193 861.00 | 193 861.00 | | 193 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 153.00 | 112 153.00 | | 112 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 822.00 | | | 194 822.00 |
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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) | 786.00 | | | 786.00 |
ST Other accounts | 863.00 | | | 863.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZE Dividends | 63 430.00 | | | 63 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649.00 | | | 1 649.00 |
