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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) | 7 547 660.00 | | 7 547 660.00 | 7 547 660.00 |
BZ Other receivables | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 930 167.00 | | 930 167.00 | 930 167.00 |
CO Grand total (0 to V) | 8 477 827.00 | | 8 477 827.00 | 8 477 827.00 |
CU Other investments | 7 547 660.00 | | 7 547 660.00 | 7 547 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 542 000.00 | 7 542 000.00 | | 7 542 000.00 |
DD Legal reserve (1) | 754 200.00 | | | 754 200.00 |
DH Retained earnings | 166 670.00 | -8 613.00 | | 166 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 641.00 | 929 483.00 | | -3 641.00 |
DL TOTAL (I) | 8 459 228.00 | 8 462 870.00 | | 8 459 228.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 104.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 973.00 | 16 523.00 | | 17 973.00 |
DX Trade payables and related accounts | 450.00 | 18 299.00 | | 450.00 |
DY Tax and social security liabilities | 76.00 | 2 876.00 | | 76.00 |
EC TOTAL (IV) | 18 599.00 | 37 802.00 | | 18 599.00 |
EE Grand total (I to V) | 8 477 827.00 | 8 500 672.00 | | 8 477 827.00 |
EG Accrued income and payables due within one year | 18 599.00 | 37 802.00 | | 18 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 104.00 | | 100.00 |
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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 | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 952 640.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641.00 | 23 157.00 | | 3 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 641.00 | 929 483.00 | | -3 641.00 |
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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 | 7 547 660.00 | | | 7 547 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547 660.00 | |
I4 DECREASES Grand Total | | | 7 547 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547 660.00 | | | 7 547 660.00 |
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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 | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 930 000.00 | 930 000.00 | | 930 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 17 973.00 | 17 973.00 | | 17 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 000.00 | 930 000.00 | | 930 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 599.00 | 18 599.00 | | 18 599.00 |
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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) | 2 484.00 | | | 2 484.00 |
ST Other accounts | 1 084.00 | | | 1 084.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 569.00 | | | 3 569.00 |
