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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 110 506.00 | | 110 506.00 | 110 506.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 113 477.00 | | 113 477.00 | 113 477.00 |
CO Grand total (0 to V) | 653 477.00 | | 653 477.00 | 653 477.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 505 881.00 | 406 864.00 | | 505 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455.00 | 99 017.00 | | -2 455.00 |
DL TOTAL (I) | 547 426.00 | 549 881.00 | | 547 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760.00 | 60 681.00 | | 4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 678.00 | 114 885.00 | | 100 678.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 106 050.00 | 176 166.00 | | 106 050.00 |
EE Grand total (I to V) | 653 477.00 | 726 047.00 | | 653 477.00 |
EG Accrued income and payables due within one year | 106 050.00 | | | 106 050.00 |
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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 | | | 1 816.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -955.00 | -63.00 | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 104 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455.00 | 5 383.00 | | 2 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 455.00 | 99 017.00 | | -2 455.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 93 649.00 | 93 649.00 | | 93 649.00 |
VH Loans with a maturity of more than one year at origin | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 100 678.00 | 100 678.00 | | 100 678.00 |
VK Loans repaid during the year | 55 921.00 | | | 55 921.00 |
VM Income taxes | 16 857.00 | 16 857.00 | | 16 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 506.00 | 110 506.00 | | 110 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 050.00 | 106 050.00 | | 106 050.00 |
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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) | 778.00 | 700.00 | | 778.00 |
ST Other accounts | 1 039.00 | | | 1 039.00 |
YW Business tax | 148.00 | 146.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 146.00 | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 816.00 | 700.00 | | 1 816.00 |
