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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) | 1 052 250.00 | | 1 052 250.00 | 1 052 250.00 |
CF Cash and cash equivalents | 96 868.00 | | 96 868.00 | 96 868.00 |
CJ TOTAL (II) | 96 868.00 | | 96 868.00 | 96 868.00 |
CO Grand total (0 to V) | 1 149 118.00 | | 1 149 118.00 | 1 149 118.00 |
CU Other investments | 1 052 250.00 | | 1 052 250.00 | 1 052 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 890.00 | 289 890.00 | | 289 890.00 |
DD Legal reserve (1) | 28 989.00 | 28 989.00 | | 28 989.00 |
DG Other reserves | 371 956.00 | 380 975.00 | | 371 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 685.00 | -9 019.00 | | -7 685.00 |
DL TOTAL (I) | 683 150.00 | 690 835.00 | | 683 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 009.00 | 519 307.00 | | 465 009.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 465 969.00 | 520 267.00 | | 465 969.00 |
EE Grand total (I to V) | 1 149 118.00 | 1 211 102.00 | | 1 149 118.00 |
EG Accrued income and payables due within one year | 465 969.00 | 520 267.00 | | 465 969.00 |
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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 | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 1 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 4.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685.00 | 9 023.00 | | 7 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 685.00 | -9 019.00 | | -7 685.00 |
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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 | 1 052 250.00 | | | 1 052 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 250.00 | |
I4 DECREASES Grand Total | | | 1 052 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 250.00 | | | 1 052 250.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 465 009.00 | 465 009.00 | | 465 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 969.00 | 465 969.00 | | 465 969.00 |
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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) | 1 534.00 | 1 522.00 | | 1 534.00 |
ST Other accounts | 420.00 | 394.00 | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 954.00 | 1 916.00 | | 1 954.00 |
