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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) | 1 178 331.00 | | 1 178 331.00 | 1 178 331.00 |
BZ Other receivables | 23 330.00 | | 23 330.00 | 23 330.00 |
CJ TOTAL (II) | 23 330.00 | | 23 330.00 | 23 330.00 |
CO Grand total (0 to V) | 1 201 661.00 | | 1 201 661.00 | 1 201 661.00 |
CU Other investments | 1 178 331.00 | | 1 178 331.00 | 1 178 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 408.00 | | | 137 408.00 |
DD Legal reserve (1) | 13 741.00 | | | 13 741.00 |
DG Other reserves | 389 267.00 | | | 389 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 250.00 | | | -8 250.00 |
DL TOTAL (I) | 532 165.00 | | | 532 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 889.00 | | | 387 889.00 |
DX Trade payables and related accounts | 3 010.00 | | | 3 010.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | | | 3 040.00 |
EA Other liabilities | 275 557.00 | | | 275 557.00 |
EC TOTAL (IV) | 669 496.00 | | | 669 496.00 |
EE Grand total (I to V) | 1 201 661.00 | | | 1 201 661.00 |
EG Accrued income and payables due within one year | 669 496.00 | | | 669 496.00 |
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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 | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250.00 | | | 8 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 250.00 | | | -8 250.00 |
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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 | 1 178 331.00 | | | 1 178 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 331.00 | |
I4 DECREASES Grand Total | | | 1 178 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 331.00 | | | 1 178 331.00 |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 557.00 | 275 557.00 | | 275 557.00 |
VI Group and Associates | 387 889.00 | 387 889.00 | | 387 889.00 |
VM Income taxes | 23 330.00 | | | 23 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 330.00 | 23 330.00 | | 23 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 496.00 | 669 496.00 | | 669 496.00 |
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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 | | | 2 900.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 900.00 | | | 2 900.00 |
