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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) | 1 025 440.00 | | 1 025 440.00 | 1 025 440.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 1 859.00 | | 1 859.00 | 1 859.00 |
CO Grand total (0 to V) | 1 027 299.00 | | 1 027 299.00 | 1 027 299.00 |
CU Other investments | 1 025 440.00 | | 1 025 440.00 | 1 025 440.00 |
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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 |
DH Retained earnings | 66 418.00 | 92 246.00 | | 66 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 697.00 | -25 828.00 | | -28 697.00 |
DL TOTAL (I) | 47 722.00 | 76 418.00 | | 47 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 401.00 | 900 104.00 | | 929 401.00 |
DY Tax and social security liabilities | 50 177.00 | 50 177.00 | | 50 177.00 |
EC TOTAL (IV) | 979 578.00 | 950 281.00 | | 979 578.00 |
EE Grand total (I to V) | 1 027 299.00 | 1 026 699.00 | | 1 027 299.00 |
EG Accrued income and payables due within one year | 979 578.00 | 950 281.00 | | 979 578.00 |
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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 | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 119.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119.00 | |
GR Interest and similar expenses | | | 25 578.00 | |
GU Total financial expenses (VI) | | | 25 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 082.00 | | |
HD Total exceptional income (VII) | | 3 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 082.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 697.00 | 28 910.00 | | 28 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 697.00 | -25 828.00 | | -28 697.00 |
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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 | 1 025 440.00 | | | 1 025 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 440.00 | |
I4 DECREASES Grand Total | | | 1 025 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 440.00 | | | 1 025 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50 177.00 | 50 177.00 | | 50 177.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VI Group and Associates | 929 401.00 | 929 401.00 | | 929 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 578.00 | 979 578.00 | | 979 578.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
ST Other accounts | | 213.00 | | |
YW Business tax | 119.00 | 119.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | 119.00 | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 000.00 | 3 213.00 | | 3 000.00 |
