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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) | 485 566.00 | | 485 566.00 | 485 566.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 12 864.00 | | 12 864.00 | 12 864.00 |
CO Grand total (0 to V) | 498 430.00 | | 498 430.00 | 498 430.00 |
CU Other investments | 485 566.00 | | 485 566.00 | 485 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 135 007.00 | 135 852.00 | | 135 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841.00 | -845.00 | | -841.00 |
DL TOTAL (I) | 301 860.00 | 302 701.00 | | 301 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 567.00 | 194 562.00 | | 195 567.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 43.00 | 45.00 | | 43.00 |
EC TOTAL (IV) | 196 570.00 | 195 567.00 | | 196 570.00 |
EE Grand total (I to V) | 498 430.00 | 498 268.00 | | 498 430.00 |
EG Accrued income and payables due within one year | 196 570.00 | 195 567.00 | | 196 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 841.00 | |
GG - OPERATING RESULT (I - II) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 182.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841.00 | 2 027.00 | | 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841.00 | -845.00 | | -841.00 |
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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 | 485 566.00 | | | 485 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 566.00 | |
I4 DECREASES Grand Total | | | 485 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 566.00 | | | 485 566.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VB VAT | 12 864.00 | | | 12 864.00 |
VI Group and Associates | 195 567.00 | 195 567.00 | | 195 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 864.00 | 12 864.00 | | 12 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 570.00 | 196 570.00 | | 196 570.00 |
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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) | 841.00 | 845.00 | | 841.00 |
YZ Total deductible VAT on goods and services | 163.00 | 163.00 | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841.00 | 845.00 | | 841.00 |
