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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) | 449 862.00 | | 449 862.00 | 449 862.00 |
BZ Other receivables | 158 730.00 | | 158 730.00 | 158 730.00 |
CF Cash and cash equivalents | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 179 422.00 | | 179 422.00 | 179 422.00 |
CO Grand total (0 to V) | 629 284.00 | | 629 284.00 | 629 284.00 |
CU Other investments | 449 862.00 | | 449 862.00 | 449 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 10 157.00 | | | 10 157.00 |
DG Other reserves | 320 614.00 | | | 320 614.00 |
DH Retained earnings | 163 586.00 | | | 163 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037.00 | | | -1 037.00 |
DL TOTAL (I) | 620 335.00 | | | 620 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | | | 7 064.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 8 948.00 | | | 8 948.00 |
EE Grand total (I to V) | 629 284.00 | | | 629 284.00 |
EG Accrued income and payables due within one year | 8 948.00 | | | 8 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 2 857.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 035.00 | | | 2 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072.00 | | | 3 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037.00 | | | -1 037.00 |
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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 | 439 862.00 | | 10 000.00 | 439 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 862.00 | |
I4 DECREASES Grand Total | | | 449 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 862.00 | | 10 000.00 | 439 862.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 730.00 | | | 158 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 730.00 | 158 730.00 | | 158 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 948.00 | 8 948.00 | | 8 948.00 |
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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) | 2 840.00 | | | 2 840.00 |
ST Other accounts | 16.00 | | | 16.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 857.00 | | | 2 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
