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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 511 895.00 | | 511 895.00 | 511 895.00 |
BJ TOTAL (I) | 549 395.00 | | 549 395.00 | 549 395.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 138 171.00 | | 138 171.00 | 138 171.00 |
CJ TOTAL (II) | 138 598.00 | | 138 598.00 | 138 598.00 |
CO Grand total (0 to V) | 687 993.00 | | 687 993.00 | 687 993.00 |
CP Shares due in less than one year | 511 895.00 | | | 511 895.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 355 831.00 | 380 565.00 | | 355 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 867.00 | 5 766.00 | | -5 867.00 |
DL TOTAL (I) | 685 463.00 | 721 830.00 | | 685 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 1 620.00 | 1 578.00 | | 1 620.00 |
DY Tax and social security liabilities | 880.00 | 2 024.00 | | 880.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 2 530.00 | 3 633.00 | | 2 530.00 |
EE Grand total (I to V) | 687 993.00 | 725 463.00 | | 687 993.00 |
EG Accrued income and payables due within one year | 2 530.00 | 3 633.00 | | 2 530.00 |
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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 | | | 1 620.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 424.00 | | |
HD Total exceptional income (VII) | | 1 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 424.00 | | |
HK Income tax | | 1 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 828.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867.00 | 1 062.00 | | 5 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 867.00 | 5 766.00 | | -5 867.00 |
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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 | 200 645.00 | | 348 750.00 | 200 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 395.00 | |
I4 DECREASES Grand Total | | | 549 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 645.00 | | 348 750.00 | 200 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 4 246.00 | 822.00 | | 4 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 352.00 | 691.00 | | 1 352.00 |
ST Other accounts | 268.00 | 557.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 246.00 | 822.00 | | 4 246.00 |
YY Amount of VAT collected | | 952.00 | | |
YZ Total deductible VAT on goods and services | 1 407.00 | 1 669.00 | | 1 407.00 |
ZE Dividends | 30 500.00 | | | 30 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620.00 | 1 248.00 | | 1 620.00 |
