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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) | 3 872 937.00 | 1 400 000.00 | 2 472 937.00 | 3 872 937.00 |
BZ Other receivables | 626 236.00 | | 626 236.00 | 626 236.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 626 236.00 | | 626 236.00 | 626 236.00 |
CO Grand total (0 to V) | 4 499 173.00 | 1 400 000.00 | 3 099 173.00 | 4 499 173.00 |
CU Other investments | 3 872 937.00 | 1 400 000.00 | 2 472 937.00 | 3 872 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 760.00 | 1 890 760.00 | | 1 890 760.00 |
DB Share, merger, contribution premiums, etc. | 2 227 160.00 | 2 227 160.00 | | 2 227 160.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DG Other reserves | 196 582.00 | 196 582.00 | | 196 582.00 |
DH Retained earnings | -1 503 308.00 | -1 494 925.00 | | -1 503 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 744.00 | -8 383.00 | | 255 744.00 |
DL TOTAL (I) | 3 096 940.00 | 2 841 195.00 | | 3 096 940.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 1 570.00 | 1 000.00 | | 1 570.00 |
EC TOTAL (IV) | 2 232.00 | 1 000.00 | | 2 232.00 |
EE Grand total (I to V) | 3 099 173.00 | 2 842 195.00 | | 3 099 173.00 |
EG Accrued income and payables due within one year | 2 232.00 | 1 000.00 | | 2 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 612.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 257 385.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 257 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 385.00 | 1 762.00 | | 257 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640.00 | 10 145.00 | | 1 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 744.00 | -8 383.00 | | 255 744.00 |
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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 | 3 872 937.00 | | | 3 872 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872 937.00 | |
I4 DECREASES Grand Total | | | 3 872 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 937.00 | | | 3 872 937.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
7C Grand total | 1 400 000.00 | | | 1 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VC Group and associates | 624 008.00 | | | 624 008.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 236.00 | 626 236.00 | | 626 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232.00 | 2 232.00 | | 2 232.00 |
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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) | 612.00 | 9 930.00 | | 612.00 |
ST Other accounts | | 30.00 | | |
YW Business tax | 1 028.00 | 145.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | 145.00 | | 1 028.00 |
YZ Total deductible VAT on goods and services | 3.00 | 1 871.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612.00 | 9 960.00 | | 612.00 |
