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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) | 972 807.00 | | 972 807.00 | 972 807.00 |
BZ Other receivables | 60 869.00 | | 60 869.00 | 60 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 62 727.00 | | 62 727.00 | 62 727.00 |
CO Grand total (0 to V) | 1 035 534.00 | | 1 035 534.00 | 1 035 534.00 |
CU Other investments | 972 807.00 | | 972 807.00 | 972 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 193.00 | 1 089 193.00 | | 1 089 193.00 |
DH Retained earnings | -56 494.00 | -55 506.00 | | -56 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | -988.00 | | -445.00 |
DL TOTAL (I) | 1 032 254.00 | 1 032 699.00 | | 1 032 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 9 961.00 | | 1 639.00 |
DX Trade payables and related accounts | 1 640.00 | 2 045.00 | | 1 640.00 |
EC TOTAL (IV) | 3 279.00 | 12 006.00 | | 3 279.00 |
EE Grand total (I to V) | 1 035 534.00 | 1 044 705.00 | | 1 035 534.00 |
EG Accrued income and payables due within one year | 3 279.00 | 12 006.00 | | 3 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 1 573.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 308.00 | 796.00 | | 1 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753.00 | 1 783.00 | | 1 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | -988.00 | | -445.00 |
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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 | 972 807.00 | | | 972 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 807.00 | |
I4 DECREASES Grand Total | | | 972 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 807.00 | | | 972 807.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 60 039.00 | 60 039.00 | | 60 039.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 869.00 | 60 869.00 | | 60 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279.00 | 3 279.00 | | 3 279.00 |
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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 |
9Z Other taxes, duties, and similar payments | 162.00 | 154.00 | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 455.00 | 1 398.00 | | 1 455.00 |
ST Other accounts | 118.00 | 103.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 154.00 | | 162.00 |
YZ Total deductible VAT on goods and services | 345.00 | 215.00 | | 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 573.00 | 1 502.00 | | 1 573.00 |
