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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) | 400 200.00 | | 400 200.00 | 400 200.00 |
BZ Other receivables | 70 402.00 | | 70 402.00 | 70 402.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 72 603.00 | | 72 603.00 | 72 603.00 |
CO Grand total (0 to V) | 472 803.00 | | 472 803.00 | 472 803.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 58 920.00 | 58 920.00 | | 58 920.00 |
DH Retained earnings | -51 946.00 | -48 491.00 | | -51 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | -3 454.00 | | -4 764.00 |
DL TOTAL (I) | 35 211.00 | 39 975.00 | | 35 211.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 79.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 571.00 | 332 117.00 | | 435 571.00 |
DX Trade payables and related accounts | 1 914.00 | 1 900.00 | | 1 914.00 |
DY Tax and social security liabilities | | 28 285.00 | | |
EC TOTAL (IV) | 437 592.00 | 362 381.00 | | 437 592.00 |
EE Grand total (I to V) | 472 803.00 | 402 356.00 | | 472 803.00 |
EG Accrued income and payables due within one year | 437 592.00 | 362 381.00 | | 437 592.00 |
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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 | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 5 146.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -841.00 | -1 728.00 | | -841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764.00 | 3 454.00 | | 4 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 764.00 | -3 454.00 | | -4 764.00 |
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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 | 400 200.00 | | | 400 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 200.00 | |
I4 DECREASES Grand Total | | | 400 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 200.00 | | | 400 200.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 435 571.00 | 435 571.00 | | 435 571.00 |
VM Income taxes | 70 402.00 | | | 70 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 402.00 | 70 402.00 | | 70 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 592.00 | 437 592.00 | | 437 592.00 |
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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) | 1 974.00 | 1 770.00 | | 1 974.00 |
ST Other accounts | 3 172.00 | 3 031.00 | | 3 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 146.00 | 4 800.00 | | 5 146.00 |
