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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) | 3 797 562.00 | 712 582.00 | 3 084 981.00 | 3 797 562.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 12 323.00 | | 12 323.00 | 12 323.00 |
CO Grand total (0 to V) | 3 809 885.00 | 712 582.00 | 3 097 303.00 | 3 809 885.00 |
CU Other investments | 3 797 562.00 | 712 582.00 | 3 084 981.00 | 3 797 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 809.00 | | | 3 108 809.00 |
DH Retained earnings | -14 460.00 | | | -14 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | | | -5 645.00 |
DL TOTAL (I) | 3 088 703.00 | | | 3 088 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 8 600.00 | | | 8 600.00 |
EE Grand total (I to V) | 3 097 303.00 | | | 3 097 303.00 |
EG Accrued income and payables due within one year | 8 600.00 | | | 8 600.00 |
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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 | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 5 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645.00 | | | 5 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645.00 | | | -5 645.00 |
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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 | 3 797 562.00 | | | 3 797 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797 562.00 | |
I4 DECREASES Grand Total | | | 3 797 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797 562.00 | | | 3 797 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 712 582.00 | | | 712 582.00 |
7C Grand total | 712 582.00 | | | 712 582.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 600.00 | 8 600.00 | | 8 600.00 |
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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) | 5 470.00 | | | 5 470.00 |
ST Other accounts | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 645.00 | | | 5 645.00 |
