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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) | 1 599 236.00 | | 1 599 236.00 | 1 599 236.00 |
BZ Other receivables | 87 607.00 | | 87 607.00 | 87 607.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 101 763.00 | | 101 763.00 | 101 763.00 |
CO Grand total (0 to V) | 1 700 999.00 | | 1 700 999.00 | 1 700 999.00 |
CU Other investments | 1 599 236.00 | | 1 599 236.00 | 1 599 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 633 730.00 | | | 1 633 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975.00 | | | -975.00 |
DL TOTAL (I) | 1 641 555.00 | | | 1 641 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 947.00 | | | 57 947.00 |
DX Trade payables and related accounts | 1 363.00 | | | 1 363.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 59 444.00 | | | 59 444.00 |
EE Grand total (I to V) | 1 700 999.00 | | | 1 700 999.00 |
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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 | | | 1 736.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | | | 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415.00 | | | 1 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975.00 | | | -975.00 |
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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 | 1 599 236.00 | | | 1 599 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 236.00 | |
I4 DECREASES Grand Total | | | 1 599 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 236.00 | | | 1 599 236.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
VC Group and associates | 29 184.00 | 29 184.00 | | 29 184.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 57 947.00 | 57 947.00 | | 57 947.00 |
VM Income taxes | 58 423.00 | 58 423.00 | | 58 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 607.00 | 87 607.00 | | 87 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 444.00 | 59 444.00 | | 59 444.00 |
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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) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 296.00 | | | 296.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 736.00 | | | 1 736.00 |
