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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) | 252 911.00 | 161 500.00 | 91 411.00 | 252 911.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 327 261.00 | | 327 261.00 | 327 261.00 |
CJ TOTAL (II) | 334 552.00 | | 334 552.00 | 334 552.00 |
CO Grand total (0 to V) | 587 464.00 | 161 500.00 | 425 964.00 | 587 464.00 |
CU Other investments | 252 911.00 | 161 500.00 | 91 411.00 | 252 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 800.00 | | | 620 800.00 |
DB Share, merger, contribution premiums, etc. | 108 340.00 | | | 108 340.00 |
DH Retained earnings | -415 659.00 | | | -415 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 283.00 | | | 99 283.00 |
DL TOTAL (I) | 412 764.00 | | | 412 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 13 200.00 | | | 13 200.00 |
EE Grand total (I to V) | 425 964.00 | | | 425 964.00 |
EG Accrued income and payables due within one year | 13 200.00 | | | 13 200.00 |
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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 | | | 10 062.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 10 212.00 | |
GG - OPERATING RESULT (I - II) | | | -10 212.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 200.00 | | | 209 200.00 |
HD Total exceptional income (VII) | 209 200.00 | | | 209 200.00 |
HF Exceptional expenses on capital transactions | 99 997.00 | | | 99 997.00 |
HH Total exceptional expenses (VIII) | 99 997.00 | | | 99 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 202.00 | | | 109 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 493.00 | | | 209 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 210.00 | | | 110 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 283.00 | | | 99 283.00 |
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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 | 352 909.00 | | | 352 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 997.00 | 252 911.00 | |
I4 DECREASES Grand Total | | 99 997.00 | 252 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 909.00 | | | 352 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 161 500.00 | | | 161 500.00 |
7C Grand total | 161 500.00 | | | 161 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 200.00 | 13 200.00 | | 13 200.00 |
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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 |
9Z Other taxes, duties, and similar payments | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 860.00 | | | 9 860.00 |
ST Other accounts | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 062.00 | | | 10 062.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
