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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | 51 979.00 | | 51 979.00 | 51 979.00 |
CF Cash and cash equivalents | 123 849.00 | | 123 849.00 | 123 849.00 |
CJ TOTAL (II) | 175 828.00 | | 175 828.00 | 175 828.00 |
CO Grand total (0 to V) | 5 175 828.00 | | 5 175 828.00 | 5 175 828.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530 000.00 | | | 3 530 000.00 |
DD Legal reserve (1) | 59 180.00 | | | 59 180.00 |
DG Other reserves | 770 769.00 | | | 770 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 019.00 | | | -17 019.00 |
DL TOTAL (I) | 4 342 930.00 | | | 4 342 930.00 |
DT Other Bond Issues | 263 098.00 | | | 263 098.00 |
DU Loans and Debts from Credit Institutions (3) | 235 054.00 | | | 235 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 576.00 | | | 330 576.00 |
DX Trade payables and related accounts | 4 096.00 | | | 4 096.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 832 898.00 | | | 832 898.00 |
EE Grand total (I to V) | 5 175 828.00 | | | 5 175 828.00 |
EG Accrued income and payables due within one year | 488 451.00 | | | 488 451.00 |
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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 | | | 4 347.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GR Interest and similar expenses | | | 21 044.00 | |
GU Total financial expenses (VI) | | | 21 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 509.00 | | | -8 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 019.00 | | | 17 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 019.00 | | | -17 019.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 263 098.00 | 75 239.00 | 187 859.00 | 263 098.00 |
8B Suppliers and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 235 054.00 | 78 467.00 | 156 587.00 | 235 054.00 |
VI Group and Associates | 330 576.00 | 330 576.00 | | 330 576.00 |
VK Loans repaid during the year | 331 713.00 | | | 331 713.00 |
VM Income taxes | 51 979.00 | | | 51 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 979.00 | 51 979.00 | | 51 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 898.00 | 488 451.00 | 344 446.00 | 832 898.00 |
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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) | 4 132.00 | | | 4 132.00 |
ST Other accounts | 215.00 | | | 215.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 347.00 | | | 4 347.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
