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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 126 680.00 | | 126 680.00 | 126 680.00 |
BJ TOTAL (I) | 858 436.00 | | 858 436.00 | 858 436.00 |
BZ Other receivables | 540 020.00 | | 540 020.00 | 540 020.00 |
CJ TOTAL (II) | 540 020.00 | | 540 020.00 | 540 020.00 |
CO Grand total (0 to V) | 1 512 792.00 | | 1 512 792.00 | 1 512 792.00 |
CU Other investments | 731 755.00 | | 731 755.00 | 731 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 730 599.00 | 50 656.00 | | 730 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697.00 | 679 944.00 | | -1 697.00 |
DL TOTAL (I) | 904 902.00 | 906 599.00 | | 904 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 909.00 | 498 909.00 | | 498 909.00 |
DX Trade payables and related accounts | 16 750.00 | 15 000.00 | | 16 750.00 |
DY Tax and social security liabilities | 79 714.00 | 81 778.00 | | 79 714.00 |
EA Other liabilities | 12 517.00 | 10 506.00 | | 12 517.00 |
EC TOTAL (IV) | 607 890.00 | 606 193.00 | | 607 890.00 |
EE Grand total (I to V) | 1 512 792.00 | 1 512 792.00 | | 1 512 792.00 |
EG Accrued income and payables due within one year | 607 890.00 | 606 193.00 | | 607 890.00 |
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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 | | | 3 745.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 938.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | | | 3 298.00 |
HC Reversals of provisions and transfers of expenses | | 686 324.00 | | |
HD Total exceptional income (VII) | 3 298.00 | 686 324.00 | | 3 298.00 |
HE Exceptional expenses on management operations | 1 057.00 | 176.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 176.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | 686 148.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298.00 | 686 324.00 | | 3 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995.00 | 6 380.00 | | 4 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 697.00 | 679 944.00 | | -1 697.00 |
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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 | 858 436.00 | | | 858 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 755.00 | |
I4 DECREASES Grand Total | | | 858 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 680.00 | | | 126 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 755.00 | | | 731 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 182.00 | 408 182.00 | | 408 182.00 |
8B Suppliers and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8E Income Taxes | 79 166.00 | 79 166.00 | | 79 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
VI Group and Associates | 90 727.00 | 90 727.00 | | 90 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 020.00 | 540 020.00 | | 540 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 020.00 | 540 020.00 | | 540 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 890.00 | 607 890.00 | | 607 890.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 745.00 | 5 985.00 | | 3 745.00 |
ST Other accounts | | 36.00 | | |
YW Business tax | 177.00 | 183.00 | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 183.00 | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 745.00 | 6 021.00 | | 3 745.00 |
