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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) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 331 484.00 | | 331 484.00 | 331 484.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 331 576.00 | | 331 576.00 | 331 576.00 |
CO Grand total (0 to V) | 332 066.00 | | 332 066.00 | 332 066.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 866.00 | 80 216.00 | | 71 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 396.00 | 241 651.00 | | -14 396.00 |
DL TOTAL (I) | 68 471.00 | 332 866.00 | | 68 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 912.00 | 312 370.00 | | 259 912.00 |
DX Trade payables and related accounts | 3 600.00 | 2 351.00 | | 3 600.00 |
DY Tax and social security liabilities | | 79 806.00 | | |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 263 595.00 | 394 609.00 | | 263 595.00 |
EE Grand total (I to V) | 332 066.00 | 727 476.00 | | 332 066.00 |
EG Accrued income and payables due within one year | 263 595.00 | | | 263 595.00 |
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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 | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 4 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 575.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 93 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 575.00 | 340 491.00 | | 2 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 971.00 | 98 840.00 | | 16 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 396.00 | 241 651.00 | | -14 396.00 |
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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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VC Group and associates | 329 285.00 | 329 285.00 | | 329 285.00 |
VI Group and Associates | 259 912.00 | 259 912.00 | | 259 912.00 |
VM Income taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 484.00 | 331 484.00 | | 331 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 595.00 | 263 595.00 | | 263 595.00 |
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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) | 3 156.00 | | | 3 156.00 |
ST Other accounts | 628.00 | | | 628.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YZ Total deductible VAT on goods and services | 417.00 | | | 417.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 784.00 | | | 3 784.00 |
