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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) | 11 198 851.00 | | 11 198 851.00 | 11 198 851.00 |
BZ Other receivables | 134 961.00 | | 134 961.00 | 134 961.00 |
CF Cash and cash equivalents | 38 460.00 | | 38 460.00 | 38 460.00 |
CJ TOTAL (II) | 173 421.00 | | 173 421.00 | 173 421.00 |
CN Currency translation adjustments (V) | 6 753.00 | | 6 753.00 | 6 753.00 |
CO Grand total (0 to V) | 11 379 025.00 | | 11 379 025.00 | 11 379 025.00 |
CU Other investments | 11 198 851.00 | | 11 198 851.00 | 11 198 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | | | 10 650 000.00 |
DD Legal reserve (1) | 60 131.00 | | | 60 131.00 |
DG Other reserves | 619 505.00 | | | 619 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | | | -4 824.00 |
DL TOTAL (I) | 11 324 812.00 | | | 11 324 812.00 |
DP Provisions for Risks | 6 753.00 | | | 6 753.00 |
DR TOTAL (IV) | 6 753.00 | | | 6 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 47 460.00 | | | 47 460.00 |
EE Grand total (I to V) | 11 379 025.00 | | | 11 379 025.00 |
EG Accrued income and payables due within one year | 47 460.00 | | | 47 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 7 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 904.00 | |
GG - OPERATING RESULT (I - II) | | | -7 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 333.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175.00 | | | 3 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999.00 | | | 7 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 824.00 | | | -4 824.00 |
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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 | 11 198 851.00 | | | 11 198 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198 851.00 | |
I4 DECREASES Grand Total | | | 11 198 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198 851.00 | | | 11 198 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 085.00 | | 1 333.00 | 8 085.00 |
7C Grand total | 8 085.00 | | 1 333.00 | 8 085.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 134 961.00 | 134 961.00 | | 134 961.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 961.00 | 134 961.00 | | 134 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 460.00 | 47 460.00 | | 47 460.00 |
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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) | 7 862.00 | | | 7 862.00 |
ST Other accounts | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 904.00 | | | 7 904.00 |
