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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 489 704.00 | 344 000.00 | 1 145 704.00 | 1 489 704.00 |
BZ Other receivables | 29 155.00 | | 29 155.00 | 29 155.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 30 018.00 | | 30 018.00 | 30 018.00 |
CO Grand total (0 to V) | 1 519 723.00 | 344 000.00 | 1 175 723.00 | 1 519 723.00 |
CU Other investments | 1 489 654.00 | 344 000.00 | 1 145 654.00 | 1 489 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 150.00 | | | 1 140 150.00 |
DD Legal reserve (1) | 30 213.00 | | | 30 213.00 |
DG Other reserves | 320 442.00 | | | 320 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 082.00 | | | -315 082.00 |
DL TOTAL (I) | 1 175 723.00 | | | 1 175 723.00 |
EE Grand total (I to V) | 1 175 723.00 | | | 1 175 723.00 |
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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 | | | 551.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 976.00 | |
GP Total financial income (V) | | | 29 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 000.00 | |
GU Total financial expenses (VI) | | | 344 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 976.00 | | | 29 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 059.00 | | | 345 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 082.00 | | | -315 082.00 |
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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 | 1 489 704.00 | | | 1 489 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 704.00 | |
I4 DECREASES Grand Total | | | 1 489 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 704.00 | | | 1 489 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 344 000.00 | | |
7C Grand total | | 344 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 344 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 12 770.00 | 12 770.00 | | 12 770.00 |
VM Income taxes | 16 385.00 | 16 385.00 | | 16 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 155.00 | 29 155.00 | | 29 155.00 |
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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 |
9Z Other taxes, duties, and similar payments | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
ZE Dividends | 29 022.00 | | | 29 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551.00 | | | 551.00 |
