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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) | 1 837 363.00 | | 1 837 363.00 | 1 837 363.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 811.00 | | 1 811.00 | 1 811.00 |
CO Grand total (0 to V) | 1 839 174.00 | | 1 839 174.00 | 1 839 174.00 |
CU Other investments | 1 837 363.00 | | 1 837 363.00 | 1 837 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 369.00 | 1 452 369.00 | | 1 452 369.00 |
DB Share, merger, contribution premiums, etc. | 383 995.00 | 383 995.00 | | 383 995.00 |
DH Retained earnings | -1 388.00 | | | -1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 497.00 | -1 388.00 | | -2 497.00 |
DL TOTAL (I) | 1 832 479.00 | 1 834 976.00 | | 1 832 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 2 213.00 | 900.00 | | 2 213.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 2 746.00 | 488.00 | | 2 746.00 |
EC TOTAL (IV) | 6 695.00 | 2 387.00 | | 6 695.00 |
EE Grand total (I to V) | 1 839 174.00 | 1 837 363.00 | | 1 839 174.00 |
EG Accrued income and payables due within one year | 6 695.00 | 2 387.00 | | 6 695.00 |
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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 | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 2 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497.00 | 1 388.00 | | 2 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 497.00 | -1 388.00 | | -2 497.00 |
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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 | 1 837 363.00 | | | 1 837 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 363.00 | |
I4 DECREASES Grand Total | | | 1 837 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 363.00 | | | 1 837 363.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695.00 | 6 695.00 | | 6 695.00 |
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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) | 2 446.00 | 1 388.00 | | 2 446.00 |
ST Other accounts | 51.00 | | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 497.00 | 1 388.00 | | 2 497.00 |
