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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) | 868 714.00 | | 868 714.00 | 868 714.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 111 564.00 | | 111 564.00 | 111 564.00 |
CD Marketable securities | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 119 567.00 | | 119 567.00 | 119 567.00 |
CO Grand total (0 to V) | 988 281.00 | | 988 281.00 | 988 281.00 |
CU Other investments | 868 714.00 | | 868 714.00 | 868 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 640 565.00 | | | 640 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | | | -1 600.00 |
DL TOTAL (I) | 663 164.00 | | | 663 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 515.00 | | | 269 515.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 322 315.00 | | | 322 315.00 |
EE Grand total (I to V) | 985 480.00 | | | 985 480.00 |
EG Accrued income and payables due within one year | 322 315.00 | | | 322 315.00 |
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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 | | | 2 011.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112.00 | | | 1 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713.00 | | | 2 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | | | -1 600.00 |
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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 | 868 714.00 | | | 868 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 714.00 | |
I4 DECREASES Grand Total | | | 868 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 714.00 | | | 868 714.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 108 884.00 | 108 884.00 | | 108 884.00 |
VI Group and Associates | 269 515.00 | 269 515.00 | | 269 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 177.00 | 112 177.00 | | 112 177.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 315.00 | 322 315.00 | | 322 315.00 |
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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) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 211.00 | | | 211.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 011.00 | | | 2 011.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
