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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) | 1 102 376.00 | | 1 102 376.00 | 1 102 376.00 |
BZ Other receivables | 328 418.00 | | 328 418.00 | 328 418.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 33 631.00 | | 33 631.00 | 33 631.00 |
CJ TOTAL (II) | 662 049.00 | | 662 049.00 | 662 049.00 |
CO Grand total (0 to V) | 1 764 425.00 | | 1 764 425.00 | 1 764 425.00 |
CU Other investments | 1 102 376.00 | | 1 102 376.00 | 1 102 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 30 807.00 | | | 30 807.00 |
DG Other reserves | 721 616.00 | | | 721 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 513.00 | | | -2 513.00 |
DL TOTAL (I) | 1 757 910.00 | | | 1 757 910.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | | | 2 169.00 |
DX Trade payables and related accounts | 3 996.00 | | | 3 996.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 6 515.00 | | | 6 515.00 |
EE Grand total (I to V) | 1 764 425.00 | | | 1 764 425.00 |
EG Accrued income and payables due within one year | 6 515.00 | | | 6 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | | | 4 940.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 6 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GL Other interest and similar income | | | 4 899.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 271.00 | | | 1 271.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899.00 | | | 4 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412.00 | | | 7 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 513.00 | | | -2 513.00 |
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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 | 1 102 376.00 | | | 1 102 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 376.00 | |
I4 DECREASES Grand Total | | | 1 102 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 376.00 | | | 1 102 376.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
VC Group and associates | 316 707.00 | 316 707.00 | | 316 707.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VM Income taxes | 11 711.00 | 11 711.00 | | 11 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 418.00 | 328 418.00 | | 328 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515.00 | 6 515.00 | | 6 515.00 |
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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) | 4 307.00 | | | 4 307.00 |
ST Other accounts | 633.00 | | | 633.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 940.00 | | | 4 940.00 |
