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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 122 137.00 | | 122 137.00 | 122 137.00 |
CJ TOTAL (II) | 122 137.00 | | 122 137.00 | 122 137.00 |
CO Grand total (0 to V) | 122 137.00 | | 122 137.00 | 122 137.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 893.00 | 110 995.00 | | 108 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 384.00 | -2 101.00 | | -32 384.00 |
DL TOTAL (I) | 120 509.00 | 152 893.00 | | 120 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000 424.00 | | |
DX Trade payables and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
EC TOTAL (IV) | 1 628.00 | 100 002 052.00 | | 1 628.00 |
EE Grand total (I to V) | 122 137.00 | 100 154 945.00 | | 122 137.00 |
EG Accrued income and payables due within one year | 1 628.00 | 100 002 052.00 | | 1 628.00 |
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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 | | | 252.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 390.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 055 624.00 | | | 100 055 624.00 |
HD Total exceptional income (VII) | 100 055 624.00 | | | 100 055 624.00 |
HF Exceptional expenses on capital transactions | 100 087 618.00 | | | 100 087 618.00 |
HH Total exceptional expenses (VIII) | 100 087 618.00 | | | 100 087 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 994.00 | | | -31 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 055 624.00 | 623.00 | | 100 055 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 088 008.00 | 2 724.00 | | 100 088 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 384.00 | -2 101.00 | | -32 384.00 |
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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 | 100 087 618.00 | | | 100 087 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 087 618.00 | | |
I4 DECREASES Grand Total | | 100 087 618.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 087 618.00 | | | 100 087 618.00 |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628.00 | 1 628.00 | | 1 628.00 |
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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) | 52.00 | 2 724.00 | | 52.00 |
ST Other accounts | 200.00 | | | 200.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252.00 | 2 724.00 | | 252.00 |
