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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) | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 282 375.00 | | 282 375.00 | 282 375.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 284 337.00 | | 284 337.00 | 284 337.00 |
CO Grand total (0 to V) | 289 597.00 | | 289 597.00 | 289 597.00 |
CU Other investments | 5 260.00 | | 5 260.00 | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 567.00 | | | 10 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 986.00 | | | -9 986.00 |
DL TOTAL (I) | 1 680.00 | | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 375.00 | | | 266 375.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 20 581.00 | | | 20 581.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 287 916.00 | | | 287 916.00 |
EE Grand total (I to V) | 289 597.00 | | | 289 597.00 |
EG Accrued income and payables due within one year | 287 916.00 | | | 287 916.00 |
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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 | | | 1 012.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 943.00 | |
GP Total financial income (V) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 337.00 | | | 1 337.00 |
HK Income tax | 20 581.00 | | | 20 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 943.00 | | | 12 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 930.00 | | | 22 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 986.00 | | | -9 986.00 |
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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 | 4 800.00 | | 460.00 | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 5 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 460.00 | 4 800.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 282 375.00 | 282 375.00 | | 282 375.00 |
VI Group and Associates | 266 375.00 | 266 375.00 | | 266 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 375.00 | 282 375.00 | | 282 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 916.00 | 287 916.00 | | 287 916.00 |
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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) | 654.00 | | | 654.00 |
ST Other accounts | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012.00 | | | 1 012.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
