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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) | 2 417 636.00 | | 2 417 636.00 | 2 417 636.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 216 664.00 | | 216 664.00 | 216 664.00 |
CJ TOTAL (II) | 216 664.00 | | 216 664.00 | 216 664.00 |
CO Grand total (0 to V) | 2 634 300.00 | | 2 634 300.00 | 2 634 300.00 |
CU Other investments | 2 417 636.00 | | 2 417 636.00 | 2 417 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 960.00 | 652 960.00 | | 652 960.00 |
DD Legal reserve (1) | 65 296.00 | 65 296.00 | | 65 296.00 |
DG Other reserves | 1 928 540.00 | | | 1 928 540.00 |
DH Retained earnings | | -133 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 696.00 | 5 461 657.00 | | -16 696.00 |
DL TOTAL (I) | 2 630 100.00 | 6 046 796.00 | | 2 630 100.00 |
DX Trade payables and related accounts | 4 200.00 | 7 589.00 | | 4 200.00 |
DY Tax and social security liabilities | | 96 707.00 | | |
EC TOTAL (IV) | 4 200.00 | 104 296.00 | | 4 200.00 |
EE Grand total (I to V) | 2 634 300.00 | 6 151 092.00 | | 2 634 300.00 |
EG Accrued income and payables due within one year | 4 200.00 | 104 296.00 | | 4 200.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 282.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 059.00 | |
GG - OPERATING RESULT (I - II) | | | -19 059.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HB Exceptional income from capital transactions | | 9 373 776.00 | | |
HD Total exceptional income (VII) | 2 576.00 | 9 373 776.00 | | 2 576.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 3 537 563.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 3 537 563.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 515.00 | 5 836 213.00 | | 2 515.00 |
HK Income tax | | 90 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 576.00 | 9 373 778.00 | | 2 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 272.00 | 3 912 121.00 | | 19 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 696.00 | 5 461 657.00 | | -16 696.00 |
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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 | 2 417 636.00 | | | 2 417 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 636.00 | |
I4 DECREASES Grand Total | | | 2 417 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 636.00 | | | 2 417 636.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
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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 | 138.00 | 792.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 486.00 | 101 042.00 | | 15 486.00 |
ST Other accounts | 796.00 | 412.00 | | 796.00 |
YW Business tax | 2 639.00 | 2 637.00 | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 777.00 | 3 429.00 | | 2 777.00 |
YZ Total deductible VAT on goods and services | 2 686.00 | | | 2 686.00 |
ZE Dividends | 3 400 000.00 | | | 3 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 282.00 | 101 454.00 | | 16 282.00 |
