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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) | 690 594.00 | | 690 594.00 | 690 594.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 2 099.00 | | 2 099.00 | 2 099.00 |
CO Grand total (0 to V) | 692 693.00 | | 692 693.00 | 692 693.00 |
CU Other investments | 690 594.00 | | 690 594.00 | 690 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 28 097.00 | 28 097.00 | | 28 097.00 |
DH Retained earnings | 212 938.00 | 216 965.00 | | 212 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570.00 | -4 027.00 | | -4 570.00 |
DL TOTAL (I) | 690 065.00 | 694 635.00 | | 690 065.00 |
DX Trade payables and related accounts | 2 628.00 | 2 154.00 | | 2 628.00 |
EC TOTAL (IV) | 2 628.00 | 2 154.00 | | 2 628.00 |
EE Grand total (I to V) | 692 693.00 | 696 789.00 | | 692 693.00 |
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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 | | | 3 868.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 621.00 | |
GF Total Operating Expenses (II) | | | 4 570.00 | |
GG - OPERATING RESULT (I - II) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570.00 | 4 027.00 | | 4 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 570.00 | -4 027.00 | | -4 570.00 |
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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 | 690 594.00 | | | 690 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 594.00 | |
I4 DECREASES Grand Total | | | 690 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 594.00 | | | 690 594.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628.00 | 2 628.00 | | 2 628.00 |
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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) | 3 748.00 | 3 748.00 | | 3 748.00 |
ST Other accounts | 120.00 | 119.00 | | 120.00 |
YW Business tax | 81.00 | 66.00 | | 81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81.00 | 66.00 | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 868.00 | 3 867.00 | | 3 868.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
