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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) | 2 197 265.00 | | 2 197 265.00 | 2 197 265.00 |
CF Cash and cash equivalents | 19 615.00 | | 19 615.00 | 19 615.00 |
CJ TOTAL (II) | 19 615.00 | | 19 615.00 | 19 615.00 |
CO Grand total (0 to V) | 2 216 880.00 | | 2 216 880.00 | 2 216 880.00 |
CU Other investments | 2 197 265.00 | | 2 197 265.00 | 2 197 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 2 153 834.00 | 2 153 834.00 | | 2 153 834.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 654.00 | 300 920.00 | | -3 654.00 |
DL TOTAL (I) | 2 173 280.00 | 2 477 854.00 | | 2 173 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 3 600.00 | 2 610.00 | | 3 600.00 |
EC TOTAL (IV) | 43 600.00 | 2 610.00 | | 43 600.00 |
EE Grand total (I to V) | 2 216 880.00 | 2 480 464.00 | | 2 216 880.00 |
EG Accrued income and payables due within one year | 43 600.00 | | | 43 600.00 |
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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 | | | 3 654.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 304 956.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654.00 | 4 036.00 | | 3 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 654.00 | 300 920.00 | | -3 654.00 |
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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 | 2 193 469.00 | | 3 796.00 | 2 193 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 265.00 | |
I4 DECREASES Grand Total | | | 2 197 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 469.00 | | 3 796.00 | 2 193 469.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 600.00 | 43 600.00 | | 43 600.00 |
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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) | 3 335.00 | 3 652.00 | | 3 335.00 |
ST Other accounts | 190.00 | 130.00 | | 190.00 |
XQ Rental, rental and co-ownership charges | 130.00 | 86.00 | | 130.00 |
YW Business tax | | 160.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 160.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 654.00 | 3 868.00 | | 3 654.00 |
