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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 616.00 | 1 660.00 | 30 956.00 | 32 616.00 |
BJ TOTAL (I) | 57 066.00 | 16 160.00 | 40 906.00 | 57 066.00 |
BZ Other receivables | 646 777.00 | | 646 777.00 | 646 777.00 |
CD Marketable securities | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 649 472.00 | | 649 472.00 | 649 472.00 |
CO Grand total (0 to V) | 706 538.00 | 16 160.00 | 690 378.00 | 706 538.00 |
CU Other investments | 24 450.00 | 14 500.00 | 9 950.00 | 24 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 606 059.00 | 629 083.00 | | 606 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | -23 024.00 | | -1 717.00 |
DL TOTAL (I) | 615 342.00 | 617 059.00 | | 615 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 056.00 | 73 008.00 | | 73 056.00 |
DX Trade payables and related accounts | 1 980.00 | 1 800.00 | | 1 980.00 |
EC TOTAL (IV) | 75 036.00 | 74 808.00 | | 75 036.00 |
EE Grand total (I to V) | 690 378.00 | 691 867.00 | | 690 378.00 |
EG Accrued income and payables due within one year | 75 036.00 | 74 808.00 | | 75 036.00 |
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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 | | | 1 642.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 404.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717.00 | 24 429.00 | | 1 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | -23 024.00 | | -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 | 57 066.00 | | | 57 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | | 57 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 616.00 | | | 32 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | | | 1 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 8 147.00 | | | 8 147.00 |
VC Group and associates | 638 630.00 | | | 638 630.00 |
VI Group and Associates | 73 056.00 | 73 056.00 | | 73 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 777.00 | 646 777.00 | | 646 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 036.00 | 75 036.00 | | 75 036.00 |
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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) | 1 498.00 | 24 265.00 | | 1 498.00 |
ST Other accounts | 144.00 | 164.00 | | 144.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | | 6 047.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642.00 | 24 429.00 | | 1 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
