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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) | 1 392 332.00 | | 1 392 332.00 | 1 392 332.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 572 283.00 | | 572 283.00 | 572 283.00 |
CJ TOTAL (II) | 577 283.00 | | 577 283.00 | 577 283.00 |
CO Grand total (0 to V) | 1 969 615.00 | | 1 969 615.00 | 1 969 615.00 |
CU Other investments | 1 392 332.00 | | 1 392 332.00 | 1 392 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 443.00 | 1 655 443.00 | | 1 655 443.00 |
DD Legal reserve (1) | 159 446.00 | 159 446.00 | | 159 446.00 |
DE Statutory or contractual reserves | 124 092.00 | 124 092.00 | | 124 092.00 |
DH Retained earnings | -70 273.00 | -70 134.00 | | -70 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | -139.00 | | -701.00 |
DL TOTAL (I) | 1 868 007.00 | 1 868 708.00 | | 1 868 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
EA Other liabilities | 773.00 | 3 232.00 | | 773.00 |
EC TOTAL (IV) | 101 608.00 | 104 068.00 | | 101 608.00 |
EE Grand total (I to V) | 1 969 615.00 | 1 972 776.00 | | 1 969 615.00 |
EG Accrued income and payables due within one year | 101 608.00 | 104 068.00 | | 101 608.00 |
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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 | | | 101.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GF Total Operating Expenses (II) | | | 402.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | | -70.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701.00 | 139.00 | | 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | -139.00 | | -701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 071.00 | 1 071.00 | |
7B Total provisions for depreciation | | 133 244.00 | 133 244.00 | |
7C Grand total | | 133 244.00 | 133 244.00 | |
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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 | 15 835.00 | 15 835.00 | | 15 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VB VAT | 5 265.00 | | | 5 265.00 |
VC Group and associates | 498 469.00 | | | 498 469.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 549.00 | | | 68 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 283.00 | 572 283.00 | | 572 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 608.00 | 101 608.00 | | 101 608.00 |
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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) | 38.00 | | | 38.00 |
ST Other accounts | 63.00 | 209.00 | | 63.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101.00 | 209.00 | | 101.00 |
