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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) | 886 927.00 | | 886 927.00 | 886 927.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 886 995.00 | | 886 995.00 | 886 995.00 |
CU Other investments | 886 927.00 | | 886 927.00 | 886 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 600.00 | 366 600.00 | | 366 600.00 |
DD Legal reserve (1) | 23 842.00 | 15 000.00 | | 23 842.00 |
DH Retained earnings | 3 019.00 | -76 561.00 | | 3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 778.00 | 88 422.00 | | -6 778.00 |
DL TOTAL (I) | 386 682.00 | 393 461.00 | | 386 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 92 837.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 677.00 | 399 040.00 | | 496 677.00 |
DX Trade payables and related accounts | 1 687.00 | 1 697.00 | | 1 687.00 |
EC TOTAL (IV) | 500 313.00 | 493 574.00 | | 500 313.00 |
EE Grand total (I to V) | 886 995.00 | 887 035.00 | | 886 995.00 |
EG Accrued income and payables due within one year | 500 313.00 | 493 574.00 | | 500 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948.00 | 1 932.00 | | 1 948.00 |
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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 | | | 2 478.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 100 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779.00 | 11 579.00 | | 6 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 778.00 | 88 422.00 | | -6 778.00 |
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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 | 886 927.00 | | | 886 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 927.00 | |
I4 DECREASES Grand Total | | | 886 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 927.00 | | | 886 927.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 023.00 | 195 023.00 | | 195 023.00 |
8B Suppliers and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 301 654.00 | 301 654.00 | | 301 654.00 |
VK Loans repaid during the year | 88 904.00 | | | 88 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 313.00 | 500 313.00 | | 500 313.00 |
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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) | 1 732.00 | 1 697.00 | | 1 732.00 |
ST Other accounts | 746.00 | 929.00 | | 746.00 |
YW Business tax | 165.00 | 165.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 165.00 | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 478.00 | 2 626.00 | | 2 478.00 |
