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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) | 8 485 220.00 | 4 405 367.00 | 4 079 853.00 | 8 485 220.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 2 870.00 | | 2 870.00 | 2 870.00 |
CO Grand total (0 to V) | 8 488 090.00 | 4 405 367.00 | 4 082 724.00 | 8 488 090.00 |
CU Other investments | 8 485 220.00 | 4 405 367.00 | 4 079 853.00 | 8 485 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 206 300.00 | 3 206 300.00 | | 3 206 300.00 |
DD Legal reserve (1) | 20 682.00 | 20 682.00 | | 20 682.00 |
DH Retained earnings | 519 154.00 | -122 611.00 | | 519 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 418.00 | 641 766.00 | | -12 418.00 |
DL TOTAL (I) | 3 733 718.00 | 3 746 136.00 | | 3 733 718.00 |
DX Trade payables and related accounts | | 984.00 | | |
EA Other liabilities | 349 006.00 | 332 856.00 | | 349 006.00 |
EC TOTAL (IV) | 349 006.00 | 333 841.00 | | 349 006.00 |
EE Grand total (I to V) | 4 082 724.00 | 4 079 977.00 | | 4 082 724.00 |
EG Accrued income and payables due within one year | 349 006.00 | 333 841.00 | | 349 006.00 |
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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 | | | 4 986.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 056.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645 801.00 | | |
HD Total exceptional income (VII) | | 645 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 645 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 645 801.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 418.00 | 4 036.00 | | 12 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 418.00 | 641 766.00 | | -12 418.00 |
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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 | 8 485 220.00 | | | 8 485 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 485 220.00 | |
I4 DECREASES Grand Total | | | 8 485 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 485 220.00 | | | 8 485 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 349 006.00 | 349 006.00 | | 349 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 006.00 | 349 006.00 | | 349 006.00 |
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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) | 4 329.00 | 1 239.00 | | 4 329.00 |
ST Other accounts | 297.00 | 244.00 | | 297.00 |
XQ Rental, rental and co-ownership charges | 360.00 | 270.00 | | 360.00 |
YW Business tax | 70.00 | 70.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 70.00 | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 986.00 | 1 753.00 | | 4 986.00 |
