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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 453.00 | 453.00 | | 453.00 |
BJ TOTAL (I) | 495 232.00 | 453.00 | 494 779.00 | 495 232.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 5 575.00 | | 5 575.00 | 5 575.00 |
CO Grand total (0 to V) | 500 807.00 | 453.00 | 500 354.00 | 500 807.00 |
CU Other investments | 494 779.00 | | 494 779.00 | 494 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 11 409.00 | 11 409.00 | | 11 409.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 24 206.00 | 24 206.00 | | 24 206.00 |
DH Retained earnings | -58 303.00 | -53 225.00 | | -58 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 695.00 | -5 078.00 | | 97 695.00 |
DL TOTAL (I) | 132 629.00 | 34 934.00 | | 132 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 834.00 | 252 851.00 | | 349 834.00 |
DX Trade payables and related accounts | 6 496.00 | 95 490.00 | | 6 496.00 |
DY Tax and social security liabilities | 11 395.00 | | | 11 395.00 |
EA Other liabilities | | 136 696.00 | | |
EC TOTAL (IV) | 367 725.00 | 485 037.00 | | 367 725.00 |
EE Grand total (I to V) | 500 354.00 | 519 972.00 | | 500 354.00 |
EG Accrued income and payables due within one year | 367 725.00 | 485 037.00 | | 367 725.00 |
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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 | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 4 824.00 | |
GG - OPERATING RESULT (I - II) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 914.00 | | | 113 914.00 |
HD Total exceptional income (VII) | 113 914.00 | | | 113 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 914.00 | | | 113 914.00 |
HK Income tax | 11 395.00 | | | 11 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 914.00 | | | 113 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 219.00 | 5 078.00 | | 16 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 695.00 | -5 078.00 | | 97 695.00 |
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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 | 495 232.00 | | | 495 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 779.00 | |
I4 DECREASES Grand Total | | | 495 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453.00 | | | 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 779.00 | | | 494 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | | | 453.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8E Income Taxes | 11 395.00 | 11 395.00 | | 11 395.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 349 834.00 | 349 834.00 | | 349 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 725.00 | 367 725.00 | | 367 725.00 |
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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) | 4 823.00 | 5 078.00 | | 4 823.00 |
YZ Total deductible VAT on goods and services | 15 551.00 | | | 15 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 823.00 | 5 078.00 | | 4 823.00 |
