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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) | 2 305 000.00 | 400 000.00 | 1 905 000.00 | 2 305 000.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 586.00 | | 586.00 | 586.00 |
CO Grand total (0 to V) | 2 305 586.00 | 400 000.00 | 1 905 586.00 | 2 305 586.00 |
CU Other investments | 2 305 000.00 | 400 000.00 | 1 905 000.00 | 2 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 1 653.00 | 1 653.00 | | 1 653.00 |
DH Retained earnings | -677 885.00 | -657 912.00 | | -677 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 517.00 | -19 973.00 | | -19 517.00 |
DL TOTAL (I) | 904 252.00 | 923 768.00 | | 904 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 351.00 | 969 647.00 | | 989 351.00 |
DX Trade payables and related accounts | 11 983.00 | 12 224.00 | | 11 983.00 |
EC TOTAL (IV) | 1 001 334.00 | 981 871.00 | | 1 001 334.00 |
EE Grand total (I to V) | 1 905 586.00 | 1 905 639.00 | | 1 905 586.00 |
EI Including equity loans | 989 351.00 | | | 989 351.00 |
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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 | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 4 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145.00 | |
GR Interest and similar expenses | | | 15 372.00 | |
GU Total financial expenses (VI) | | | 15 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 517.00 | 19 973.00 | | 19 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 517.00 | -19 973.00 | | -19 517.00 |
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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 | 2 305 000.00 | | | 2 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 000.00 | |
I4 DECREASES Grand Total | | | 2 305 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 000.00 | | | 2 305 000.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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 | 11 983.00 | 11 983.00 | | 11 983.00 |
VI Group and Associates | 989 351.00 | 989 351.00 | | 989 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 334.00 | 1 001 334.00 | | 1 001 334.00 |
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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) | 2 354.00 | | | 2 354.00 |
ST Other accounts | 1 790.00 | | | 1 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 144.00 | | | 4 144.00 |
