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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) | 430 809.00 | | 430 809.00 | 430 809.00 |
BZ Other receivables | 80 907.00 | | 80 907.00 | 80 907.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 84 812.00 | | 84 812.00 | 84 812.00 |
CO Grand total (0 to V) | 515 621.00 | | 515 621.00 | 515 621.00 |
CU Other investments | 430 809.00 | | 430 809.00 | 430 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 261 735.00 | 226 803.00 | | 261 735.00 |
DH Retained earnings | | 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792.00 | 40 087.00 | | -792.00 |
DK Regulated provisions | 10 754.00 | 10 754.00 | | 10 754.00 |
DL TOTAL (I) | 435 597.00 | 442 390.00 | | 435 597.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 143.00 | 43 563.00 | | 73 143.00 |
DX Trade payables and related accounts | 3 817.00 | 3 766.00 | | 3 817.00 |
DY Tax and social security liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 80 024.00 | 50 393.00 | | 80 024.00 |
EE Grand total (I to V) | 515 621.00 | 492 782.00 | | 515 621.00 |
EG Accrued income and payables due within one year | 80 024.00 | 50 393.00 | | 80 024.00 |
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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 | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 3 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 126.00 | -4 091.00 | | -3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809.00 | 40 471.00 | | 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602.00 | 383.00 | | 1 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792.00 | 40 087.00 | | -792.00 |
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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 | 430 809.00 | | | 430 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 809.00 | |
I4 DECREASES Grand Total | | | 430 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 809.00 | | | 430 809.00 |
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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 | 10 754.00 | | | 10 754.00 |
7C Grand total | 10 754.00 | | | 10 754.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 80 907.00 | 80 907.00 | | 80 907.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 73 143.00 | 73 143.00 | | 73 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 907.00 | 80 907.00 | | 80 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 024.00 | 80 024.00 | | 80 024.00 |
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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) | 3 834.00 | | | 3 834.00 |
ST Other accounts | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 996.00 | | | 3 996.00 |
