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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) | 963 675.00 | | 963 675.00 | 963 675.00 |
BZ Other receivables | 27 586.00 | | 27 586.00 | 27 586.00 |
CF Cash and cash equivalents | 151 185.00 | | 151 185.00 | 151 185.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 179 011.00 | | 179 011.00 | 179 011.00 |
CO Grand total (0 to V) | 1 142 686.00 | | 1 142 686.00 | 1 142 686.00 |
CU Other investments | 963 675.00 | | 963 675.00 | 963 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 95 466.00 | 190 988.00 | | 95 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 706.00 | -20 522.00 | | -2 706.00 |
DL TOTAL (I) | 1 137 760.00 | 1 215 466.00 | | 1 137 760.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 29.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 35 800.00 | | 4 388.00 |
DX Trade payables and related accounts | 452.00 | 271.00 | | 452.00 |
EC TOTAL (IV) | 4 926.00 | 36 100.00 | | 4 926.00 |
EE Grand total (I to V) | 1 142 686.00 | 1 251 567.00 | | 1 142 686.00 |
EI Including equity loans | 4 388.00 | | | 4 388.00 |
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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 | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 243 690.00 | | |
HD Total exceptional income (VII) | | 243 690.00 | | |
HF Exceptional expenses on capital transactions | | 259 000.00 | | |
HH Total exceptional expenses (VIII) | | 259 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 310.00 | | |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384.00 | 243 897.00 | | 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090.00 | 264 419.00 | | 3 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 706.00 | -20 522.00 | | -2 706.00 |
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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 | 963 175.00 | | 500.00 | 963 175.00 |
I4 DECREASES Grand Total | | | 963 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 175.00 | | 500.00 | 963 175.00 |
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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 | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 27 586.00 | 27 586.00 | | 27 586.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 826.00 | 27 826.00 | | 27 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926.00 | 4 926.00 | | 4 926.00 |
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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) | 2 001.00 | | | 2 001.00 |
ST Other accounts | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 902.00 | | | 2 902.00 |
