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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) | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 804 058.00 | | 804 058.00 | 804 058.00 |
CJ TOTAL (II) | 804 058.00 | | 804 058.00 | 804 058.00 |
CO Grand total (0 to V) | 804 363.00 | | 804 363.00 | 804 363.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 246.00 | 762 246.00 | | 762 246.00 |
DH Retained earnings | 35 427.00 | 10 194.00 | | 35 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 25 233.00 | | 3 558.00 |
DL TOTAL (I) | 801 231.00 | 797 673.00 | | 801 231.00 |
DX Trade payables and related accounts | 3 132.00 | 473 525.00 | | 3 132.00 |
EC TOTAL (IV) | 3 132.00 | 473 525.00 | | 3 132.00 |
EE Grand total (I to V) | 804 363.00 | 1 271 198.00 | | 804 363.00 |
EG Accrued income and payables due within one year | 3 132.00 | | | 3 132.00 |
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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 | | | -3 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402 346.00 | | |
HD Total exceptional income (VII) | | 402 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 402 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 402 346.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 558.00 | 377 114.00 | | -3 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | 25 233.00 | | 3 558.00 |
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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 | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VC Group and associates | 803 006.00 | 803 006.00 | | 803 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 058.00 | 804 058.00 | | 804 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132.00 | 3 132.00 | | 3 132.00 |
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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) | -2 013.00 | | | -2 013.00 |
ST Other accounts | 145.00 | | | 145.00 |
YT Subcontracting | -1 691.00 | | | -1 691.00 |
YZ Total deductible VAT on goods and services | 76 200.00 | | | 76 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 558.00 | | | -3 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
