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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) | 2 025 170.00 | | 2 025 170.00 | 2 025 170.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 958.00 | | 2 958.00 | 2 958.00 |
CO Grand total (0 to V) | 2 028 128.00 | | 2 028 128.00 | 2 028 128.00 |
CU Other investments | 2 025 170.00 | | 2 025 170.00 | 2 025 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 668.00 | 1 617 932.00 | | 1 907 668.00 |
DB Share, merger, contribution premiums, etc. | 122 585.00 | 44 356.00 | | 122 585.00 |
DH Retained earnings | -11 655.00 | -7 981.00 | | -11 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | -3 674.00 | | -3 285.00 |
DL TOTAL (I) | 2 015 313.00 | 1 650 633.00 | | 2 015 313.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 406.00 | 11 809.00 | | 8 406.00 |
DX Trade payables and related accounts | 755.00 | 1 008.00 | | 755.00 |
EA Other liabilities | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 12 815.00 | 12 817.00 | | 12 815.00 |
EE Grand total (I to V) | 2 028 128.00 | 1 663 450.00 | | 2 028 128.00 |
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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 | | | 2 865.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285.00 | 3 674.00 | | 3 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | -3 674.00 | | -3 285.00 |
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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 | 1 659 203.00 | | 365 967.00 | 1 659 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025 170.00 | |
I4 DECREASES Grand Total | | | 2 025 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 203.00 | | 365 967.00 | 1 659 203.00 |
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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 | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 8 406.00 | 8 406.00 | | 8 406.00 |
VP Miscellaneous | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 815.00 | 12 815.00 | | 12 815.00 |
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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 | 500.00 | 1 089.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 518.00 | 2 210.00 | | 2 518.00 |
ST Other accounts | 347.00 | 94.00 | | 347.00 |
YW Business tax | -170.00 | 170.00 | | -170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | 1 259.00 | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 865.00 | 2 304.00 | | 2 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
