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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 020 817.00 | | 3 020 817.00 | 3 020 817.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 45 147.00 | | 45 147.00 | 45 147.00 |
CJ TOTAL (II) | 45 317.00 | | 45 317.00 | 45 317.00 |
CO Grand total (0 to V) | 3 066 134.00 | | 3 066 134.00 | 3 066 134.00 |
CU Other investments | 3 020 802.00 | | 3 020 802.00 | 3 020 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 971 602.00 | | | 2 971 602.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 65 672.00 | | | 65 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 838.00 | | | 14 838.00 |
DL TOTAL (I) | 3 057 020.00 | | | 3 057 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 5 030.00 | | | 5 030.00 |
DY Tax and social security liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 9 113.00 | | | 9 113.00 |
EE Grand total (I to V) | 3 066 134.00 | | | 3 066 134.00 |
EG Accrued income and payables due within one year | 9 113.00 | | | 9 113.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 4 139.00 | |
FZ Social Security Contributions | | | 2 063.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 14 888.00 | |
GG - OPERATING RESULT (I - II) | | | -14 877.00 | |
GK Income from other securities and fixed asset receivables | | | 29 716.00 | |
GP Total financial income (V) | | | 29 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 727.00 | | | 29 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 888.00 | | | 14 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 838.00 | | | 14 838.00 |
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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 | 3 020 817.00 | | | 3 020 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020 817.00 | |
I4 DECREASES Grand Total | | | 3 020 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020 817.00 | | | 3 020 817.00 |
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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113.00 | 9 113.00 | | 9 113.00 |
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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 | 55.00 | | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130.00 | | | 5 130.00 |
ST Other accounts | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 458.00 | | | 5 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
