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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) | 2 270 956.00 | 271 180.00 | 1 999 776.00 | 2 270 956.00 |
BZ Other receivables | 48 914.00 | | 48 914.00 | 48 914.00 |
CF Cash and cash equivalents | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 62 158.00 | | 62 158.00 | 62 158.00 |
CO Grand total (0 to V) | 2 333 114.00 | 271 180.00 | 2 061 934.00 | 2 333 114.00 |
CU Other investments | 2 270 956.00 | 271 180.00 | 1 999 776.00 | 2 270 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 233 151.00 | 248 837.00 | | 233 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 200.00 | -15 686.00 | | -16 200.00 |
DL TOTAL (I) | 370 951.00 | 387 151.00 | | 370 951.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | | 1 608.00 | | |
DY Tax and social security liabilities | 710.00 | 698.00 | | 710.00 |
EA Other liabilities | 1 690 130.00 | 1 620 697.00 | | 1 690 130.00 |
EC TOTAL (IV) | 1 690 982.00 | 1 623 003.00 | | 1 690 982.00 |
EE Grand total (I to V) | 2 061 934.00 | 2 010 155.00 | | 2 061 934.00 |
EG Accrued income and payables due within one year | 1 690 982.00 | 1 623 003.00 | | 1 690 982.00 |
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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 | | | 5 513.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GF Total Operating Expenses (II) | | | 6 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 479.00 | |
GR Interest and similar expenses | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 200.00 | 15 686.00 | | 16 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 200.00 | -15 686.00 | | -16 200.00 |
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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 | 2 270 956.00 | | | 2 270 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270 956.00 | |
I4 DECREASES Grand Total | | | 2 270 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 956.00 | | | 2 270 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 271 180.00 | | | 271 180.00 |
7C Grand total | 271 180.00 | | | 271 180.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 48 914.00 | 48 914.00 | | 48 914.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 1 690 130.00 | 1 690 130.00 | | 1 690 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 914.00 | 48 914.00 | | 48 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 982.00 | 1 690 982.00 | | 1 690 982.00 |
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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) | 78.00 | 770.00 | | 78.00 |
ST Other accounts | 2 519.00 | 3 936.00 | | 2 519.00 |
YT Subcontracting | 2 916.00 | 1 200.00 | | 2 916.00 |
YW Business tax | 966.00 | 1 013.00 | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | 1 013.00 | | 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 513.00 | 5 907.00 | | 5 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
