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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) | 2 105 357.00 | | 2 105 357.00 | 2 105 357.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 5 089.00 | | 5 089.00 | 5 089.00 |
CO Grand total (0 to V) | 2 110 446.00 | | 2 110 446.00 | 2 110 446.00 |
CU Other investments | 2 105 357.00 | | 2 105 357.00 | 2 105 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 200 106.00 | | | 200 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661.00 | 200 606.00 | | -3 661.00 |
DL TOTAL (I) | 201 945.00 | 205 606.00 | | 201 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 492.00 | 104 492.00 | | 104 492.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 18 210.00 | 17 960.00 | | 18 210.00 |
EA Other liabilities | 1 785 799.00 | 1 788 487.00 | | 1 785 799.00 |
EC TOTAL (IV) | 1 908 501.00 | 1 911 179.00 | | 1 908 501.00 |
EE Grand total (I to V) | 2 110 446.00 | 2 116 785.00 | | 2 110 446.00 |
EG Accrued income and payables due within one year | 1 804 009.00 | 1 911 179.00 | | 1 804 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 099.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GF Total Operating Expenses (II) | | | 3 646.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | | 9 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 210 453.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661.00 | 9 847.00 | | 3 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 661.00 | 200 606.00 | | -3 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 492.00 | | 104 492.00 | 104 492.00 |
8E Income Taxes | 9 647.00 | 9 647.00 | | 9 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 799.00 | 1 785 799.00 | | 1 785 799.00 |
VB VAT | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 501.00 | 1 804 009.00 | 104 492.00 | 1 908 501.00 |
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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) | 2 900.00 | 200.00 | | 2 900.00 |
ST Other accounts | 199.00 | | | 199.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 099.00 | 200.00 | | 3 099.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
