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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 380 679.00 | 113 336.00 | 267 343.00 | 380 679.00 |
BZ Other receivables | 123 903.00 | | 123 903.00 | 123 903.00 |
CF Cash and cash equivalents | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 139 225.00 | | 139 225.00 | 139 225.00 |
CO Grand total (0 to V) | 519 904.00 | 113 336.00 | 406 568.00 | 519 904.00 |
CU Other investments | 380 648.00 | 113 336.00 | 267 312.00 | 380 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 402 507.00 | 401 568.00 | | 402 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 650.00 | 25 939.00 | | -71 650.00 |
DL TOTAL (I) | 363 856.00 | 460 507.00 | | 363 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 105.00 | 19 738.00 | | 42 105.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 424.00 | 159.00 | | 424.00 |
EC TOTAL (IV) | 42 712.00 | 19 897.00 | | 42 712.00 |
EE Grand total (I to V) | 406 568.00 | 480 405.00 | | 406 568.00 |
EG Accrued income and payables due within one year | 42 712.00 | 19 897.00 | | 42 712.00 |
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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 | | | 335.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 556.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 500.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 43 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 336.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 113 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 399.00 | 134.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 109.00 | 27 933.00 | | 43 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 760.00 | 1 994.00 | | 114 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 650.00 | 25 939.00 | | -71 650.00 |
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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 | 380 679.00 | | | 380 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 679.00 | |
I4 DECREASES Grand Total | | | 380 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 679.00 | | | 380 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 113 336.00 | | |
7C Grand total | | 113 336.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 336.00 | | |
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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 | 182.00 | 182.00 | | 182.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 123 903.00 | 123 903.00 | | 123 903.00 |
VI Group and Associates | 42 105.00 | 42 105.00 | | 42 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 903.00 | 123 903.00 | | 123 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 712.00 | 42 712.00 | | 42 712.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182.00 | | | 182.00 |
ST Other accounts | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | | | 221.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335.00 | | | 335.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
