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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) | 250 224.00 | | 250 224.00 | 250 224.00 |
BZ Other receivables | 39 700.00 | | 39 700.00 | 39 700.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 42 002.00 | | 42 002.00 | 42 002.00 |
CO Grand total (0 to V) | 292 226.00 | | 292 226.00 | 292 226.00 |
CU Other investments | 250 224.00 | | 250 224.00 | 250 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 215 541.00 | | | 215 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | | | 3 997.00 |
DL TOTAL (I) | 222 838.00 | | | 222 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 196.00 | | | 66 196.00 |
DX Trade payables and related accounts | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 69 388.00 | | | 69 388.00 |
EE Grand total (I to V) | 292 226.00 | | | 292 226.00 |
EG Accrued income and payables due within one year | 69 388.00 | | | 69 388.00 |
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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 | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 3 981.00 | |
GG - OPERATING RESULT (I - II) | | | -3 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003.00 | | | 6 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997.00 | | | 3 997.00 |
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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 | 250 224.00 | | | 250 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 224.00 | |
I4 DECREASES Grand Total | | | 250 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 224.00 | | | 250 224.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VI Group and Associates | 66 196.00 | 66 196.00 | | 66 196.00 |
VK Loans repaid during the year | 13 414.00 | | | 13 414.00 |
VM Income taxes | 16 700.00 | | | 16 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 700.00 | 39 700.00 | | 39 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 388.00 | 69 388.00 | | 69 388.00 |
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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) | 1 602.00 | | | 1 602.00 |
ST Other accounts | 58.00 | | | 58.00 |
XQ Rental, rental and co-ownership charges | 684.00 | | | 684.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 344.00 | | | 2 344.00 |
