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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) | 12 750 124.00 | | 12 750 124.00 | 12 750 124.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 25 066.00 | | 25 066.00 | 25 066.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 30 680.00 | | 30 680.00 | 30 680.00 |
CO Grand total (0 to V) | 12 780 805.00 | | 12 780 805.00 | 12 780 805.00 |
CU Other investments | 12 750 124.00 | | 12 750 124.00 | 12 750 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750 126.00 | | | 12 750 126.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DH Retained earnings | 17 024.00 | | | 17 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 629.00 | | | -7 629.00 |
DL TOTAL (I) | 12 760 417.00 | | | 12 760 417.00 |
DX Trade payables and related accounts | 20 388.00 | | | 20 388.00 |
EC TOTAL (IV) | 20 388.00 | | | 20 388.00 |
EE Grand total (I to V) | 12 780 805.00 | | | 12 780 805.00 |
EG Accrued income and payables due within one year | 20 388.00 | | | 20 388.00 |
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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 | | | 10 754.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 11 443.00 | |
GG - OPERATING RESULT (I - II) | | | -11 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 814.00 | | | -3 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629.00 | | | 7 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 629.00 | | | -7 629.00 |
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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 | 10 999 798.00 | | 1 750 326.00 | 10 999 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750 124.00 | |
I4 DECREASES Grand Total | | | 12 750 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999 798.00 | | 1 750 326.00 | 10 999 798.00 |
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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 | 20 388.00 | 20 388.00 | | 20 388.00 |
VM Income taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 388.00 | 20 388.00 | | 20 388.00 |
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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) | 7 527.00 | | | 7 527.00 |
ST Other accounts | 52.00 | | | 52.00 |
XQ Rental, rental and co-ownership charges | 1 058.00 | | | 1 058.00 |
YT Subcontracting | 2 116.00 | | | 2 116.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 754.00 | | | 10 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
