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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) | 5 869 574.00 | | 5 869 574.00 | 5 869 574.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 56 875.00 | | 56 875.00 | 56 875.00 |
CJ TOTAL (II) | 67 055.00 | | 67 055.00 | 67 055.00 |
CO Grand total (0 to V) | 5 936 629.00 | | 5 936 629.00 | 5 936 629.00 |
CU Other investments | 5 869 574.00 | | 5 869 574.00 | 5 869 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 304.00 | 3 175 304.00 | | 3 175 304.00 |
DB Share, merger, contribution premiums, etc. | 2 704 617.00 | 2 704 617.00 | | 2 704 617.00 |
DD Legal reserve (1) | 9 523.00 | 7 320.00 | | 9 523.00 |
DG Other reserves | 47 132.00 | | | 47 132.00 |
DH Retained earnings | | 5 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | 44 043.00 | | -5 550.00 |
DL TOTAL (I) | 5 931 026.00 | 5 936 576.00 | | 5 931 026.00 |
DX Trade payables and related accounts | 5 549.00 | 4 800.00 | | 5 549.00 |
DY Tax and social security liabilities | 54.00 | 110.00 | | 54.00 |
EC TOTAL (IV) | 5 603.00 | 4 910.00 | | 5 603.00 |
EE Grand total (I to V) | 5 936 629.00 | 5 941 486.00 | | 5 936 629.00 |
EG Accrued income and payables due within one year | 5 603.00 | 4 910.00 | | 5 603.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 002.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 7 164.00 | |
GG - OPERATING RESULT (I - II) | | | -7 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HB Exceptional income from capital transactions | | 2 973 885.00 | | |
HD Total exceptional income (VII) | 1 625.00 | 2 973 885.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 2 973 882.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 2 973 882.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 3.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625.00 | 3 040 877.00 | | 1 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175.00 | 2 996 833.00 | | 7 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | 44 043.00 | | -5 550.00 |
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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 | 5 869 574.00 | | | 5 869 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 869 574.00 | |
I4 DECREASES Grand Total | | | 5 869 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 869 574.00 | | | 5 869 574.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
VC Group and associates | 10 180.00 | 10 180.00 | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603.00 | 5 603.00 | | 5 603.00 |
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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) | 6 630.00 | 22 356.00 | | 6 630.00 |
ST Other accounts | 373.00 | 362.00 | | 373.00 |
YW Business tax | 161.00 | 233.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | 233.00 | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 002.00 | 22 718.00 | | 7 002.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
