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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) | 245 625.00 | | 245 625.00 | 245 625.00 |
BZ Other receivables | 482 005.00 | | 482 005.00 | 482 005.00 |
CF Cash and cash equivalents | 139 084.00 | | 139 084.00 | 139 084.00 |
CJ TOTAL (II) | 621 090.00 | | 621 090.00 | 621 090.00 |
CO Grand total (0 to V) | 866 715.00 | | 866 715.00 | 866 715.00 |
CU Other investments | 245 625.00 | | 245 625.00 | 245 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 939.00 | 826 939.00 | | 826 939.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 1 864.00 | | | 1 864.00 |
DG Other reserves | 35 414.00 | | | 35 414.00 |
DH Retained earnings | | -33 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | 70 997.00 | | -3 740.00 |
DL TOTAL (I) | 860 489.00 | 864 229.00 | | 860 489.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 140.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 1 735.00 | | 1 735.00 |
DX Trade payables and related accounts | 4 460.00 | 4 380.00 | | 4 460.00 |
DY Tax and social security liabilities | | 8 156.00 | | |
EC TOTAL (IV) | 6 226.00 | 14 412.00 | | 6 226.00 |
EE Grand total (I to V) | 866 715.00 | 878 640.00 | | 866 715.00 |
EG Accrued income and payables due within one year | 6 226.00 | 14 412.00 | | 6 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 140.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 471.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 624.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 379.00 | | |
HD Total exceptional income (VII) | | 105 379.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 379.00 | | |
HK Income tax | -1 870.00 | 8 156.00 | | -1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014.00 | 106 719.00 | | 1 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754.00 | 35 722.00 | | 4 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | 70 997.00 | | -3 740.00 |
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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 | 245 625.00 | | | 245 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 625.00 | |
I4 DECREASES Grand Total | | | 245 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 625.00 | | | 245 625.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VC Group and associates | 474 975.00 | | | 474 975.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VM Income taxes | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 005.00 | 482 005.00 | | 482 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226.00 | 6 226.00 | | 6 226.00 |
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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) | 3 051.00 | 5 029.00 | | 3 051.00 |
ST Other accounts | 3 420.00 | 2 376.00 | | 3 420.00 |
YW Business tax | 153.00 | 158.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 158.00 | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 471.00 | 7 404.00 | | 6 471.00 |
