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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) | 972 807.00 | | 972 807.00 | 972 807.00 |
BZ Other receivables | 52 299.00 | | 52 299.00 | 52 299.00 |
CD Marketable securities | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 71 898.00 | | 71 898.00 | 71 898.00 |
CO Grand total (0 to V) | 1 044 705.00 | | 1 044 705.00 | 1 044 705.00 |
CU Other investments | 972 807.00 | | 972 807.00 | 972 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 193.00 | 1 089 193.00 | | 1 089 193.00 |
DH Retained earnings | -55 506.00 | -54 741.00 | | -55 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | -765.00 | | -988.00 |
DL TOTAL (I) | 1 032 699.00 | 1 033 687.00 | | 1 032 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 961.00 | 9 833.00 | | 9 961.00 |
DX Trade payables and related accounts | 2 045.00 | 2 743.00 | | 2 045.00 |
EC TOTAL (IV) | 12 006.00 | 12 576.00 | | 12 006.00 |
EE Grand total (I to V) | 1 044 705.00 | 1 046 264.00 | | 1 044 705.00 |
EG Accrued income and payables due within one year | 12 006.00 | 12 576.00 | | 12 006.00 |
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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 | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796.00 | 1 003.00 | | 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783.00 | 1 769.00 | | 1 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988.00 | -765.00 | | -988.00 |
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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 | 972 807.00 | | | 972 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 807.00 | |
I4 DECREASES Grand Total | | | 972 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 807.00 | | | 972 807.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 553.00 | | | 553.00 |
VC Group and associates | 51 746.00 | | | 51 746.00 |
VI Group and Associates | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 299.00 | 52 299.00 | | 52 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 006.00 | 12 006.00 | | 12 006.00 |
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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 |
9Z Other taxes, duties, and similar payments | 154.00 | 154.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 398.00 | 1 371.00 | | 1 398.00 |
ST Other accounts | 103.00 | 97.00 | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 154.00 | | 154.00 |
YZ Total deductible VAT on goods and services | 215.00 | 246.00 | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 502.00 | 1 467.00 | | 1 502.00 |
