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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) | 615 000.00 | | 615 000.00 | 615 000.00 |
BZ Other receivables | 93 465.00 | | 93 465.00 | 93 465.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 94 219.00 | | 94 219.00 | 94 219.00 |
CO Grand total (0 to V) | 709 219.00 | | 709 219.00 | 709 219.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 13 734.00 | 13 734.00 | | 13 734.00 |
DG Other reserves | 211 003.00 | 135 358.00 | | 211 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | 75 645.00 | | -1 318.00 |
DL TOTAL (I) | 704 419.00 | 705 737.00 | | 704 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DX Trade payables and related accounts | 4 800.00 | 2 400.00 | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | 2 489.00 | | 4 800.00 |
EE Grand total (I to V) | 709 219.00 | 708 225.00 | | 709 219.00 |
EG Accrued income and payables due within one year | 4 800.00 | 2 489.00 | | 4 800.00 |
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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 | | | 2 609.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 988.00 | | |
HD Total exceptional income (VII) | | 78 988.00 | | |
HE Exceptional expenses on management operations | | 1 742.00 | | |
HH Total exceptional expenses (VIII) | | 1 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421.00 | 80 199.00 | | 1 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739.00 | 4 555.00 | | 2 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | 75 645.00 | | -1 318.00 |
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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 | 615 000.00 | | | 615 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 000.00 | |
I4 DECREASES Grand Total | | | 615 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 000.00 | | | 615 000.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 93 465.00 | | | 93 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 465.00 | 93 465.00 | | 93 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
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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) | 2 400.00 | 2 400.00 | | 2 400.00 |
ST Other accounts | 209.00 | 286.00 | | 209.00 |
YW Business tax | 130.00 | 127.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 127.00 | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 609.00 | 2 686.00 | | 2 609.00 |
