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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) | 4 472 757.00 | | 4 472 757.00 | 4 472 757.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 16 717.00 | | 16 717.00 | 16 717.00 |
CO Grand total (0 to V) | 4 489 474.00 | | 4 489 474.00 | 4 489 474.00 |
CU Other investments | 4 472 757.00 | | 4 472 757.00 | 4 472 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 730.00 | 4 375 730.00 | | 4 375 730.00 |
DB Share, merger, contribution premiums, etc. | 87 515.00 | 87 515.00 | | 87 515.00 |
DH Retained earnings | -7 229.00 | -4 954.00 | | -7 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | -2 274.00 | | -6 032.00 |
DK Regulated provisions | 7 570.00 | 5 667.00 | | 7 570.00 |
DL TOTAL (I) | 4 457 554.00 | 4 461 683.00 | | 4 457 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 920.00 | 1 883.00 | | 1 920.00 |
EC TOTAL (IV) | 31 920.00 | 31 883.00 | | 31 920.00 |
EE Grand total (I to V) | 4 489 474.00 | 4 493 566.00 | | 4 489 474.00 |
EG Accrued income and payables due within one year | 31 920.00 | 31 883.00 | | 31 920.00 |
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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 | | | 1 932.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HG Exceptional depreciation and provisions | 1 903.00 | 1 903.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 3 649.00 | 1 903.00 | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | -1 903.00 | | -3 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032.00 | 2 274.00 | | 6 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | -2 274.00 | | -6 032.00 |
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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 | 4 472 757.00 | | | 4 472 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 472 757.00 | |
I4 DECREASES Grand Total | | | 4 472 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472 757.00 | | | 4 472 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 667.00 | 1 903.00 | | 5 667.00 |
7C Grand total | 5 667.00 | 1 903.00 | | 5 667.00 |
UJ - Exceptional | | 1 903.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 920.00 | 31 920.00 | | 31 920.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 682.00 | 273.00 | | 1 682.00 |
ST Other accounts | 250.00 | 22.00 | | 250.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 76.00 | | 452.00 |
YZ Total deductible VAT on goods and services | 374.00 | 393.00 | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 932.00 | 295.00 | | 1 932.00 |
