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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) | 445 763.00 | | 445 763.00 | 445 763.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 6 475.00 | | 6 475.00 | 6 475.00 |
CO Grand total (0 to V) | 452 238.00 | | 452 238.00 | 452 238.00 |
CU Other investments | 445 763.00 | | 445 763.00 | 445 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 607.00 | | | 354 607.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 12 452.00 | | | 12 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627.00 | | | 5 627.00 |
DL TOTAL (I) | 402 686.00 | | | 402 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 540.00 | | | 10 540.00 |
DX Trade payables and related accounts | 832.00 | | | 832.00 |
EA Other liabilities | 38 180.00 | | | 38 180.00 |
EC TOTAL (IV) | 49 552.00 | | | 49 552.00 |
EE Grand total (I to V) | 452 238.00 | | | 452 238.00 |
EG Accrued income and payables due within one year | 49 552.00 | | | 49 552.00 |
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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 | | | 6 064.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 070.00 | |
GG - OPERATING RESULT (I - II) | | | -6 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 204.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 204.00 | | | 12 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577.00 | | | 6 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 627.00 | | | 5 627.00 |
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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 | 445 763.00 | | | 445 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 763.00 | |
I4 DECREASES Grand Total | | | 445 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 763.00 | | | 445 763.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 180.00 | 38 180.00 | | 38 180.00 |
VI Group and Associates | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 552.00 | 49 552.00 | | 49 552.00 |
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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) | 1 294.00 | | | 1 294.00 |
ST Other accounts | 2 610.00 | | | 2 610.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 064.00 | | | 6 064.00 |
