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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) | 245 625.00 | | 245 625.00 | 245 625.00 |
BZ Other receivables | 546 253.00 | | 546 253.00 | 546 253.00 |
CF Cash and cash equivalents | 70 311.00 | | 70 311.00 | 70 311.00 |
CJ TOTAL (II) | 616 564.00 | | 616 564.00 | 616 564.00 |
CO Grand total (0 to V) | 862 189.00 | | 862 189.00 | 862 189.00 |
CR Shares due in more than one year | 1 278.00 | | | 1 278.00 |
CU Other investments | 245 625.00 | | 245 625.00 | 245 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 939.00 | 826 939.00 | | 826 939.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 38 510.00 | 38 510.00 | | 38 510.00 |
DH Retained earnings | -5 499.00 | | | -5 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | -5 499.00 | | -4 257.00 |
DL TOTAL (I) | 857 732.00 | 861 989.00 | | 857 732.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 605.00 | | 1 605.00 |
DX Trade payables and related accounts | 2 821.00 | 2 856.00 | | 2 821.00 |
EC TOTAL (IV) | 4 457.00 | 4 493.00 | | 4 457.00 |
EE Grand total (I to V) | 862 189.00 | 866 482.00 | | 862 189.00 |
EG Accrued income and payables due within one year | 4 457.00 | 4 493.00 | | 4 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 4 385.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | 113.00 | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385.00 | 5 612.00 | | 4 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | -5 499.00 | | -4 257.00 |
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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 | 245 625.00 | | | 245 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 625.00 | |
I4 DECREASES Grand Total | | | 245 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 625.00 | | | 245 625.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 1 278.00 | | 1 278.00 | 1 278.00 |
VC Group and associates | 544 975.00 | 544 975.00 | | 544 975.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 253.00 | 544 975.00 | 1 278.00 | 546 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 457.00 | 4 457.00 | | 4 457.00 |
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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) | 2 846.00 | 3 775.00 | | 2 846.00 |
ST Other accounts | 1 539.00 | 1 836.00 | | 1 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 385.00 | 5 612.00 | | 4 385.00 |
