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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) | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 1 243 476.00 | | 1 243 476.00 | 1 243 476.00 |
CF Cash and cash equivalents | 18 251.00 | | 18 251.00 | 18 251.00 |
CJ TOTAL (II) | 1 261 728.00 | | 1 261 728.00 | 1 261 728.00 |
CO Grand total (0 to V) | 1 271 729.00 | | 1 271 729.00 | 1 271 729.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 658.00 | 4 658.00 | | 4 658.00 |
DB Share, merger, contribution premiums, etc. | 727 942.00 | 727 942.00 | | 727 942.00 |
DH Retained earnings | -30 214.00 | -27 879.00 | | -30 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 636.00 | -2 335.00 | | 11 636.00 |
DL TOTAL (I) | 714 023.00 | 702 387.00 | | 714 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 999.00 | 9 999.00 | | 549 999.00 |
DX Trade payables and related accounts | 7 590.00 | 4 260.00 | | 7 590.00 |
DY Tax and social security liabilities | 117.00 | 116.00 | | 117.00 |
EC TOTAL (IV) | 557 706.00 | 14 375.00 | | 557 706.00 |
EE Grand total (I to V) | 1 271 729.00 | 716 762.00 | | 1 271 729.00 |
EG Accrued income and payables due within one year | 557 706.00 | 14 375.00 | | 557 706.00 |
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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 | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 626.00 | |
GG - OPERATING RESULT (I - II) | | | -4 626.00 | |
GL Other interest and similar income | | | 16 262.00 | |
GP Total financial income (V) | | | 16 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 262.00 | 2 965.00 | | 16 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626.00 | 5 300.00 | | 4 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 636.00 | -2 335.00 | | 11 636.00 |
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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 | 10 001.00 | | | 10 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 001.00 | |
I4 DECREASES Grand Total | | | 10 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | | 10 001.00 |
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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
VC Group and associates | 1 243 476.00 | 1 243 476.00 | | 1 243 476.00 |
VI Group and Associates | 549 999.00 | 549 999.00 | | 549 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 476.00 | 1 243 476.00 | | 1 243 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 706.00 | 557 706.00 | | 557 706.00 |
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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) | 4 470.00 | 5 184.00 | | 4 470.00 |
YW Business tax | 156.00 | 116.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 116.00 | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 470.00 | 5 184.00 | | 4 470.00 |
