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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) | 3 134 321.00 | | 3 134 321.00 | 3 134 321.00 |
CD Marketable securities | 54 264.00 | | 54 264.00 | 54 264.00 |
CF Cash and cash equivalents | 33 216.00 | | 33 216.00 | 33 216.00 |
CJ TOTAL (II) | 87 480.00 | | 87 480.00 | 87 480.00 |
CO Grand total (0 to V) | 3 221 801.00 | | 3 221 801.00 | 3 221 801.00 |
CU Other investments | 3 134 321.00 | | 3 134 321.00 | 3 134 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 121 730.00 | 3 121 730.00 | | 3 121 730.00 |
DB Share, merger, contribution premiums, etc. | 49 106.00 | 49 106.00 | | 49 106.00 |
DH Retained earnings | -56 427.00 | -49 642.00 | | -56 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757.00 | -6 786.00 | | -7 757.00 |
DL TOTAL (I) | 3 106 652.00 | 3 114 409.00 | | 3 106 652.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 333.00 | | 100.00 |
DX Trade payables and related accounts | 4 840.00 | 3 982.00 | | 4 840.00 |
DY Tax and social security liabilities | 68.00 | 66.00 | | 68.00 |
EA Other liabilities | 110 141.00 | 109 021.00 | | 110 141.00 |
EC TOTAL (IV) | 115 149.00 | 113 402.00 | | 115 149.00 |
EE Grand total (I to V) | 3 221 801.00 | 3 227 811.00 | | 3 221 801.00 |
EG Accrued income and payables due within one year | 115 149.00 | 113 402.00 | | 115 149.00 |
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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 | | | 6 500.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 637.00 | |
GG - OPERATING RESULT (I - II) | | | -6 637.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757.00 | 6 786.00 | | 7 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 757.00 | -6 786.00 | | -7 757.00 |
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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 | 3 134 321.00 | | | 3 134 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134 321.00 | |
I4 DECREASES Grand Total | | | 3 134 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 321.00 | | | 3 134 321.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 141.00 | 110 141.00 | | 110 141.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 149.00 | 115 149.00 | | 115 149.00 |
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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) | 5 992.00 | 3 980.00 | | 5 992.00 |
ST Other accounts | 508.00 | 1 462.00 | | 508.00 |
YW Business tax | 137.00 | -225.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | -225.00 | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 500.00 | 5 442.00 | | 6 500.00 |
