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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) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BZ Other receivables | 51 598.00 | | 51 598.00 | 51 598.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 51 941.00 | | 51 941.00 | 51 941.00 |
CO Grand total (0 to V) | 3 551 941.00 | | 3 551 941.00 | 3 551 941.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 2 337 249.00 | 2 387 758.00 | | 2 337 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 687.00 | -50 509.00 | | -13 687.00 |
DL TOTAL (I) | 2 624 562.00 | 2 638 249.00 | | 2 624 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 911 677.00 | 917 677.00 | | 911 677.00 |
DX Trade payables and related accounts | 11 818.00 | 6 333.00 | | 11 818.00 |
DY Tax and social security liabilities | | 13 921.00 | | |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EC TOTAL (IV) | 927 379.00 | 938 791.00 | | 927 379.00 |
EE Grand total (I to V) | 3 551 941.00 | 3 577 040.00 | | 3 551 941.00 |
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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 | | | 7 983.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 10 785.00 | |
GG - OPERATING RESULT (I - II) | | | -10 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 834.00 | 911.00 | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | 911.00 | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -911.00 | | -2 834.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 342.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 687.00 | 72 851.00 | | 13 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 687.00 | -50 509.00 | | -13 687.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 000.00 | |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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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 | 11 818.00 | 11 816.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VI Group and Associates | 911 677.00 | 911 677.00 | | 911 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 598.00 | | | 51 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 598.00 | 51 598.00 | | 51 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 379.00 | 927 379.00 | | 927 379.00 |
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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 | | 1 245.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 583.00 | -1 410.00 | | 7 583.00 |
ST Other accounts | 399.00 | 297.00 | | 399.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 1 687.00 | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 982.00 | -1 113.00 | | 7 982.00 |
