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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) | 972 961.00 | | 972 961.00 | 972 961.00 |
BZ Other receivables | 63 117.00 | | 63 117.00 | 63 117.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 71 567.00 | | 71 567.00 | 71 567.00 |
CO Grand total (0 to V) | 1 044 528.00 | | 1 044 528.00 | 1 044 528.00 |
CU Other investments | 972 961.00 | | 972 961.00 | 972 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 913 392.00 | 919 011.00 | | 913 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 387.00 | -5 619.00 | | -5 387.00 |
DK Regulated provisions | 22 961.00 | 22 961.00 | | 22 961.00 |
DL TOTAL (I) | 1 041 186.00 | 1 046 573.00 | | 1 041 186.00 |
DX Trade payables and related accounts | 3 342.00 | 4 954.00 | | 3 342.00 |
EC TOTAL (IV) | 3 342.00 | 4 954.00 | | 3 342.00 |
EE Grand total (I to V) | 1 044 528.00 | 1 051 527.00 | | 1 044 528.00 |
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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 | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 6 337.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -950.00 | -2 809.00 | | -950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387.00 | 5 619.00 | | 5 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 387.00 | -5 619.00 | | -5 387.00 |
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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 | 972 961.00 | | | 972 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 961.00 | |
I4 DECREASES Grand Total | | | 972 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 961.00 | | | 972 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 961.00 | | | 22 961.00 |
7C Grand total | 22 961.00 | | | 22 961.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 117.00 | 63 117.00 | | 63 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342.00 | 3 342.00 | | 3 342.00 |
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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) | 6 226.00 | | | 6 226.00 |
ST Other accounts | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 337.00 | | | 6 337.00 |
