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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 230 226.00 | | 230 226.00 | 230 226.00 |
BJ TOTAL (I) | 230 226.00 | | 230 226.00 | 230 226.00 |
BT Goods | 223 500.00 | | 223 500.00 | 223 500.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 224 695.00 | | 224 695.00 | 224 695.00 |
CO Grand total (0 to V) | 454 921.00 | | 454 921.00 | 454 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -182 774.00 | -102 304.00 | | -182 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 888.00 | -80 470.00 | | -20 888.00 |
DL TOTAL (I) | -196 162.00 | -175 274.00 | | -196 162.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 753.00 | 345 237.00 | | 576 753.00 |
DX Trade payables and related accounts | 74 251.00 | 76 087.00 | | 74 251.00 |
EC TOTAL (IV) | 651 083.00 | 421 403.00 | | 651 083.00 |
EE Grand total (I to V) | 454 921.00 | 246 129.00 | | 454 921.00 |
EG Accrued income and payables due within one year | 651 083.00 | 421 403.00 | | 651 083.00 |
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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 | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 336.00 | 71 327.00 | | 11 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215.00 | 11.00 | | 1 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 103.00 | 80 481.00 | | 22 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 888.00 | -80 470.00 | | -20 888.00 |
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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 | 22 011.00 | | 208 215.00 | 22 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 226.00 | |
I4 DECREASES Grand Total | | | 230 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 011.00 | | 208 215.00 | 22 011.00 |
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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 | 74 251.00 | 74 251.00 | | 74 251.00 |
UL Receivables related to investments | 230 226.00 | 230 226.00 | | 230 226.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 576 753.00 | 576 753.00 | | 576 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 226.00 | 230 226.00 | | 230 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 083.00 | 651 083.00 | | 651 083.00 |
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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) | 1 293.00 | 1 547.00 | | 1 293.00 |
ST Other accounts | 473.00 | 294.00 | | 473.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 164.00 | 163.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 163.00 | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 927.00 | 4 001.00 | | 3 927.00 |
