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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) | 972 807.00 | | 972 807.00 | 972 807.00 |
BZ Other receivables | 42 555.00 | | 42 555.00 | 42 555.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 72 905.00 | | 72 905.00 | 72 905.00 |
CO Grand total (0 to V) | 1 045 712.00 | | 1 045 712.00 | 1 045 712.00 |
CU Other investments | 972 807.00 | | 972 807.00 | 972 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 193.00 | 1 089 193.00 | | 1 089 193.00 |
DH Retained earnings | -52 671.00 | | | -52 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | -52 671.00 | | -2 070.00 |
DL TOTAL (I) | 1 034 452.00 | 1 036 522.00 | | 1 034 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 9 839.00 | | 9 686.00 |
DX Trade payables and related accounts | 1 573.00 | 1 440.00 | | 1 573.00 |
EC TOTAL (IV) | 11 259.00 | 11 279.00 | | 11 259.00 |
EE Grand total (I to V) | 1 045 712.00 | 1 047 802.00 | | 1 045 712.00 |
EG Accrued income and payables due within one year | 11 259.00 | 11 279.00 | | 11 259.00 |
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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 | | | 2 623.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 149.00 | | |
HB Exceptional income from capital transactions | | 796 016.00 | | |
HD Total exceptional income (VII) | | 796 016.00 | | |
HF Exceptional expenses on capital transactions | | 796 016.00 | | |
HH Total exceptional expenses (VIII) | | 796 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873.00 | 796 327.00 | | 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943.00 | 848 998.00 | | 2 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | -52 671.00 | | -2 070.00 |
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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 | 972 807.00 | | | 972 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 807.00 | |
I4 DECREASES Grand Total | | | 972 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 807.00 | | | 972 807.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 965.00 | | | 965.00 |
VC Group and associates | 41 590.00 | | | 41 590.00 |
VI Group and Associates | 9 686.00 | 9 686.00 | | 9 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 555.00 | 42 555.00 | | 42 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 259.00 | 11 259.00 | | 11 259.00 |
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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 | 153.00 | 12 925.00 | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | 37 702.00 | | 2 511.00 |
ST Other accounts | 112.00 | 101.00 | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 12 925.00 | | 153.00 |
YZ Total deductible VAT on goods and services | 480.00 | 7 226.00 | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 623.00 | 37 802.00 | | 2 623.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
