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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) | 518 682.00 | | 518 682.00 | 518 682.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 519 108.00 | | 519 108.00 | 519 108.00 |
CU Other investments | 518 682.00 | | 518 682.00 | 518 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 667.00 | | | 6 667.00 |
DG Other reserves | 126 670.00 | | | 126 670.00 |
DH Retained earnings | -9 174.00 | | | -9 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631.00 | | | -1 631.00 |
DK Regulated provisions | 8 684.00 | | | 8 684.00 |
DL TOTAL (I) | 381 216.00 | | | 381 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 273.00 | | | 136 273.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 137 893.00 | | | 137 893.00 |
EE Grand total (I to V) | 519 108.00 | | | 519 108.00 |
EG Accrued income and payables due within one year | 26 193.00 | | | 26 193.00 |
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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 | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631.00 | | | 1 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631.00 | | | -1 631.00 |
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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 | 518 682.00 | | | 518 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 682.00 | |
I4 DECREASES Grand Total | | | 518 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 682.00 | | | 518 682.00 |
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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 | 8 684.00 | | | 8 684.00 |
7C Grand total | 8 684.00 | | | 8 684.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 136 273.00 | 24 573.00 | 111 700.00 | 136 273.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 893.00 | 26 193.00 | 111 700.00 | 137 893.00 |
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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) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 71.00 | | | 71.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 631.00 | | | 1 631.00 |
