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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) | 601 259.00 | 601 259.00 | | 601 259.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 601 260.00 | 601 259.00 | 1.00 | 601 260.00 |
CU Other investments | 601 259.00 | 601 259.00 | | 601 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 824.00 | 16 824.00 | | 16 824.00 |
DH Retained earnings | -732 215.00 | -798 879.00 | | -732 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 135.00 | 66 665.00 | | -3 135.00 |
DL TOTAL (I) | -709 725.00 | -706 590.00 | | -709 725.00 |
DX Trade payables and related accounts | 2 736.00 | 5 271.00 | | 2 736.00 |
EA Other liabilities | 706 990.00 | 701 320.00 | | 706 990.00 |
EC TOTAL (IV) | 709 726.00 | 706 591.00 | | 709 726.00 |
EE Grand total (I to V) | 1.00 | 1.00 | | 1.00 |
EG Accrued income and payables due within one year | 709 726.00 | 706 591.00 | | 709 726.00 |
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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 | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 976.00 | | |
HD Total exceptional income (VII) | | 72 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 72 976.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | 6 312.00 | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 135.00 | 66 665.00 | | -3 135.00 |
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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 | 601 259.00 | | | 601 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 259.00 | |
I4 DECREASES Grand Total | | | 601 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 259.00 | | | 601 259.00 |
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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 | 601 259.00 | | | 601 259.00 |
7C Grand total | 601 259.00 | | | 601 259.00 |
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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 990.00 | 706 990.00 | | 706 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 726.00 | 709 726.00 | | 709 726.00 |
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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) | 2 996.00 | 4 990.00 | | 2 996.00 |
YW Business tax | 139.00 | 136.00 | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | 136.00 | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 996.00 | 4 990.00 | | 2 996.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
