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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 23 273.00 | | 23 273.00 | 23 273.00 |
CO Grand total (0 to V) | 1 423 273.00 | | 1 423 273.00 | 1 423 273.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 762.00 | | | 615 762.00 |
DD Legal reserve (1) | 78 942.00 | | | 78 942.00 |
DG Other reserves | 145 639.00 | | | 145 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 287.00 | | | -6 287.00 |
DL TOTAL (I) | 834 055.00 | | | 834 055.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 130.00 | | | 507 130.00 |
DX Trade payables and related accounts | 1 645.00 | | | 1 645.00 |
EA Other liabilities | 80 374.00 | | | 80 374.00 |
EC TOTAL (IV) | 589 218.00 | | | 589 218.00 |
EE Grand total (I to V) | 1 423 273.00 | | | 1 423 273.00 |
EG Accrued income and payables due within one year | 190 462.00 | | | 190 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 2 891.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 285.00 | |
GG - OPERATING RESULT (I - II) | | | -3 285.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 812.00 | | | 4 812.00 |
HD Total exceptional income (VII) | 4 812.00 | | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812.00 | | | 4 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099.00 | | | 11 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 287.00 | | | -6 287.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 757.00 | | 398 757.00 | 398 757.00 |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 374.00 | 80 374.00 | | 80 374.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 108 373.00 | 108 373.00 | | 108 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 218.00 | 190 462.00 | 398 757.00 | 589 218.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 448.00 | | | 448.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394.00 | | | 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 891.00 | | | 2 891.00 |
