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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) | 1 642 684.00 | | 1 642 684.00 | 1 642 684.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 844.00 | | 74 844.00 | 74 844.00 |
CJ TOTAL (II) | 74 844.00 | | 74 844.00 | 74 844.00 |
CO Grand total (0 to V) | 1 717 528.00 | | 1 717 528.00 | 1 717 528.00 |
CU Other investments | 1 642 684.00 | | 1 642 684.00 | 1 642 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 17 679.00 | 17 679.00 | | 17 679.00 |
DG Other reserves | 57 932.00 | 59 147.00 | | 57 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 581.00 | -1 215.00 | | 372 581.00 |
DL TOTAL (I) | 1 648 192.00 | 1 275 611.00 | | 1 648 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 882.00 | 47.00 | | 56 882.00 |
DX Trade payables and related accounts | 6 787.00 | 1 658.00 | | 6 787.00 |
DY Tax and social security liabilities | 5 667.00 | | | 5 667.00 |
EC TOTAL (IV) | 69 336.00 | 1 705.00 | | 69 336.00 |
EE Grand total (I to V) | 1 717 528.00 | 1 277 316.00 | | 1 717 528.00 |
EG Accrued income and payables due within one year | 69 336.00 | 1 705.00 | | 69 336.00 |
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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 | | | 6 941.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 998.00 | |
GG - OPERATING RESULT (I - II) | | | -6 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 585 200.00 | | | 1 585 200.00 |
HD Total exceptional income (VII) | 1 585 200.00 | | | 1 585 200.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | 14.00 | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 200.00 | -14.00 | | 385 200.00 |
HK Income tax | 5 610.00 | | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 202.00 | 647.00 | | 1 585 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 621.00 | 1 862.00 | | 1 212 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 581.00 | -1 215.00 | | 372 581.00 |
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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 | 1 200 000.00 | | 1 642 684.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 1 642 684.00 | |
I4 DECREASES Grand Total | | 1 200 000.00 | 1 642 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 1 642 684.00 | 1 200 000.00 |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8E Income Taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 56 882.00 | 56 882.00 | | 56 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 336.00 | 69 336.00 | | 69 336.00 |
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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 | 57.00 | | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 834.00 | 1 705.00 | | 6 834.00 |
ST Other accounts | 107.00 | 143.00 | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57.00 | | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 941.00 | 1 848.00 | | 6 941.00 |
