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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 001 200.00 | | 4 001 200.00 | 4 001 200.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 4 700.00 | | 4 700.00 | 4 700.00 |
CO Grand total (0 to V) | 4 005 900.00 | | 4 005 900.00 | 4 005 900.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 927.00 | 85 928.00 | | 85 927.00 |
DB Share, merger, contribution premiums, etc. | 3 729 478.00 | 3 729 478.00 | | 3 729 478.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 19 465.00 | 19 465.00 | | 19 465.00 |
DH Retained earnings | -104 604.00 | -99 420.00 | | -104 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 759.00 | -5 184.00 | | -5 759.00 |
DL TOTAL (I) | 3 725 530.00 | 3 731 290.00 | | 3 725 530.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 75.00 | | 99.00 |
DX Trade payables and related accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
EA Other liabilities | 275 919.00 | 269 384.00 | | 275 919.00 |
EC TOTAL (IV) | 280 371.00 | 273 812.00 | | 280 371.00 |
EE Grand total (I to V) | 4 005 900.00 | 4 005 101.00 | | 4 005 900.00 |
EG Accrued income and payables due within one year | 280 371.00 | 273 812.00 | | 280 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 75.00 | | 99.00 |
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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 | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760.00 | 5 184.00 | | 5 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 759.00 | -5 184.00 | | -5 759.00 |
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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 | 4 001 200.00 | | | 4 001 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001 200.00 | |
I4 DECREASES Grand Total | | | 4 001 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 200.00 | | | 4 001 200.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 275 919.00 | 275 919.00 | | 275 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 371.00 | 280 371.00 | | 280 371.00 |
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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) | 4 275.00 | 3 690.00 | | 4 275.00 |
ST Other accounts | 1 484.00 | 1 265.00 | | 1 484.00 |
YW Business tax | | 228.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 228.00 | | |
YZ Total deductible VAT on goods and services | 799.00 | 838.00 | | 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 759.00 | 4 956.00 | | 5 759.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
