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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) | | | | |
BZ Other receivables | 297 073.00 | | 297 073.00 | 297 073.00 |
CF Cash and cash equivalents | 152 205.00 | | 152 205.00 | 152 205.00 |
CJ TOTAL (II) | 449 278.00 | | 449 278.00 | 449 278.00 |
CO Grand total (0 to V) | 449 278.00 | | 449 278.00 | 449 278.00 |
CR Shares due in more than one year | 286 524.00 | | | 286 524.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -750 397.00 | -292 281.00 | | -750 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 691.00 | -8 116.00 | | 1 149 691.00 |
DL TOTAL (I) | 429 294.00 | -270 397.00 | | 429 294.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375 379.00 | | |
DX Trade payables and related accounts | 9 984.00 | 15 888.00 | | 9 984.00 |
EC TOTAL (IV) | 9 984.00 | 391 267.00 | | 9 984.00 |
EE Grand total (I to V) | 449 278.00 | 130 870.00 | | 449 278.00 |
EG Accrued income and payables due within one year | 9 984.00 | 391 267.00 | | 9 984.00 |
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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 | | | 20 308.00 | |
GF Total Operating Expenses (II) | | | 20 308.00 | |
GG - OPERATING RESULT (I - II) | | | -20 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | | | 78 000.00 |
HB Exceptional income from capital transactions | 1 212 103.00 | | | 1 212 103.00 |
HD Total exceptional income (VII) | 1 290 103.00 | | | 1 290 103.00 |
HF Exceptional expenses on capital transactions | 120 104.00 | | | 120 104.00 |
HH Total exceptional expenses (VIII) | 120 104.00 | | | 120 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169 999.00 | | | 1 169 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 103.00 | | | 1 290 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 412.00 | 8 116.00 | | 140 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 691.00 | -8 116.00 | | 1 149 691.00 |
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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 | 120 104.00 | | | 120 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 104.00 | | |
I4 DECREASES Grand Total | | 120 104.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 104.00 | | | 120 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 9 984.00 | 9 984.00 | | 9 984.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 524.00 | | 286 524.00 | 286 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 073.00 | 10 549.00 | 286 524.00 | 297 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 984.00 | 9 984.00 | | 9 984.00 |
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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) | 17 184.00 | 5 424.00 | | 17 184.00 |
ST Other accounts | 964.00 | 532.00 | | 964.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 308.00 | 8 116.00 | | 20 308.00 |
