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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 406 578.00 | | 406 578.00 | 406 578.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CF Cash and cash equivalents | 51 333.00 | | 51 333.00 | 51 333.00 |
CJ TOTAL (II) | 63 001.00 | | 63 001.00 | 63 001.00 |
CO Grand total (0 to V) | 469 579.00 | | 469 579.00 | 469 579.00 |
CU Other investments | 395 178.00 | | 395 178.00 | 395 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DG Other reserves | 142 316.00 | | | 142 316.00 |
DH Retained earnings | -194.00 | | | -194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | | | -808.00 |
DL TOTAL (I) | 448 354.00 | | | 448 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 347.00 | | | 20 347.00 |
DX Trade payables and related accounts | 878.00 | | | 878.00 |
EC TOTAL (IV) | 21 226.00 | | | 21 226.00 |
EE Grand total (I to V) | 469 579.00 | | | 469 579.00 |
EG Accrued income and payables due within one year | 21 226.00 | | | 21 226.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 100.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451.00 | | | 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259.00 | | | 1 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | | | -808.00 |
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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 | 404 261.00 | | 2 318.00 | 404 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 578.00 | |
I4 DECREASES Grand Total | | | 406 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 261.00 | | 2 318.00 | 404 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 101.00 | | | 11 101.00 |
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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 | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 20 347.00 | 20 347.00 | | 20 347.00 |
VM Income taxes | 11 668.00 | | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 226.00 | 21 226.00 | | 21 226.00 |
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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) | 924.00 | | | 924.00 |
ST Other accounts | 176.00 | | | 176.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100.00 | | | 1 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
