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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) | 651 694.00 | | 651 694.00 | 651 694.00 |
BZ Other receivables | 68 941.00 | | 68 941.00 | 68 941.00 |
CF Cash and cash equivalents | 40 727.00 | | 40 727.00 | 40 727.00 |
CJ TOTAL (II) | 109 668.00 | | 109 668.00 | 109 668.00 |
CO Grand total (0 to V) | 761 362.00 | | 761 362.00 | 761 362.00 |
CU Other investments | 651 694.00 | | 651 694.00 | 651 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 522 390.00 | | | 522 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 755.00 | | | -4 755.00 |
DL TOTAL (I) | 721 636.00 | | | 721 636.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 651.00 | | | 33 651.00 |
DX Trade payables and related accounts | 5 904.00 | | | 5 904.00 |
EC TOTAL (IV) | 39 726.00 | | | 39 726.00 |
EE Grand total (I to V) | 761 362.00 | | | 761 362.00 |
EG Accrued income and payables due within one year | 5 552.00 | | | 5 552.00 |
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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 | | | 6 702.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 7 132.00 | |
GG - OPERATING RESULT (I - II) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 377.00 | | | -2 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755.00 | | | 4 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 755.00 | | | -4 755.00 |
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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 | 651 694.00 | | | 651 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 694.00 | |
I4 DECREASES Grand Total | | | 651 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 694.00 | | | 651 694.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
VB VAT | 984.00 | | | 984.00 |
VC Group and associates | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 33 651.00 | 33 651.00 | | 33 651.00 |
VJ Loans taken out during the year | 171.00 | | | 171.00 |
VK Loans repaid during the year | 171.00 | | | 171.00 |
VM Income taxes | 67 225.00 | | | 67 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 941.00 | 68 941.00 | | 68 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 726.00 | 39 726.00 | | 39 726.00 |
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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) | 6 018.00 | | | 6 018.00 |
ST Other accounts | 684.00 | | | 684.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 702.00 | | | 6 702.00 |
