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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) | 902 040.00 | | 902 040.00 | 902 040.00 |
BZ Other receivables | 372 329.00 | | 372 329.00 | 372 329.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 373 006.00 | | 373 006.00 | 373 006.00 |
CO Grand total (0 to V) | 1 275 046.00 | | 1 275 046.00 | 1 275 046.00 |
CU Other investments | 902 040.00 | | 902 040.00 | 902 040.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 666 446.00 | | | 666 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | | | 3 404.00 |
DK Regulated provisions | 31 042.00 | | | 31 042.00 |
DL TOTAL (I) | 733 892.00 | | | 733 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 394.00 | | | 394.00 |
DY Tax and social security liabilities | 41 860.00 | | | 41 860.00 |
EA Other liabilities | 444 900.00 | | | 444 900.00 |
EC TOTAL (IV) | 541 154.00 | | | 541 154.00 |
EE Grand total (I to V) | 1 275 046.00 | | | 1 275 046.00 |
EG Accrued income and payables due within one year | 541 154.00 | | | 541 154.00 |
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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 | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 2 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 559.00 | | | -5 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 404.00 | | | -3 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | | | 3 404.00 |
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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 | 902 040.00 | | | 902 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 040.00 | |
I4 DECREASES Grand Total | | | 902 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 040.00 | | | 902 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 042.00 | | | 31 042.00 |
7C Grand total | 31 042.00 | | | 31 042.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8E Income Taxes | 41 860.00 | 41 860.00 | | 41 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 900.00 | 444 900.00 | | 444 900.00 |
VC Group and associates | 372 329.00 | 372 329.00 | | 372 329.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 882.00 | 372 882.00 | | 372 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 154.00 | 541 154.00 | | 541 154.00 |
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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) | 732.00 | | | 732.00 |
ST Other accounts | 1 423.00 | | | 1 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 155.00 | | | 2 155.00 |
