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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 | 107 558.00 | | 107 558.00 | 107 558.00 |
BJ TOTAL (I) | 203 086.00 | | 203 086.00 | 203 086.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 711.00 | | 711.00 | 711.00 |
CO Grand total (0 to V) | 203 798.00 | | 203 798.00 | 203 798.00 |
CU Other investments | 95 528.00 | | 95 528.00 | 95 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 600.00 | 188 600.00 | | 188 600.00 |
DD Legal reserve (1) | 9 088.00 | 4 730.00 | | 9 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 4 358.00 | | 4 342.00 |
DL TOTAL (I) | 202 031.00 | 197 688.00 | | 202 031.00 |
DX Trade payables and related accounts | 1 000.00 | 1 201.00 | | 1 000.00 |
DY Tax and social security liabilities | 767.00 | 769.00 | | 767.00 |
EC TOTAL (IV) | 1 767.00 | 1 970.00 | | 1 767.00 |
EE Grand total (I to V) | 203 798.00 | 199 659.00 | | 203 798.00 |
EG Accrued income and payables due within one year | 1 767.00 | 1 970.00 | | 1 767.00 |
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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 | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GK Income from other securities and fixed asset receivables | | | 6 283.00 | |
GP Total financial income (V) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 767.00 | 769.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283.00 | 6 037.00 | | 6 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941.00 | 1 679.00 | | 1 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | 4 358.00 | | 4 342.00 |
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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 | 198 803.00 | | 4 283.00 | 198 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 086.00 | |
I4 DECREASES Grand Total | | | 203 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 803.00 | | 4 283.00 | 198 803.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767.00 | 1 767.00 | | 1 767.00 |
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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) | 1 002.00 | 722.00 | | 1 002.00 |
ST Other accounts | 171.00 | 187.00 | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173.00 | 910.00 | | 1 173.00 |
