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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) | 1 064 119.00 | | 1 064 119.00 | 1 064 119.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 917.00 | | 917.00 | 917.00 |
CO Grand total (0 to V) | 1 065 037.00 | | 1 065 037.00 | 1 065 037.00 |
CU Other investments | 1 064 119.00 | | 1 064 119.00 | 1 064 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 623 377.00 | 694 728.00 | | 623 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 866.00 | -9 302.00 | | -6 866.00 |
DL TOTAL (I) | 627 511.00 | 696 426.00 | | 627 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 126.00 | 366 320.00 | | 434 126.00 |
DX Trade payables and related accounts | 3 400.00 | 5 500.00 | | 3 400.00 |
EC TOTAL (IV) | 437 526.00 | 371 820.00 | | 437 526.00 |
EE Grand total (I to V) | 1 065 037.00 | 1 068 245.00 | | 1 065 037.00 |
EG Accrued income and payables due within one year | 437 526.00 | | | 437 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874.00 | 9 302.00 | | 6 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 866.00 | -9 302.00 | | -6 866.00 |
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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 | 1 064 119.00 | | | 1 064 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 119.00 | |
I4 DECREASES Grand Total | | | 1 064 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 119.00 | | | 1 064 119.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 434 126.00 | 434 126.00 | | 434 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 526.00 | 437 526.00 | | 437 526.00 |
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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) | 1 940.00 | | | 1 940.00 |
ST Other accounts | 177.00 | | | 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 117.00 | | | 2 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
