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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) | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 546 127.00 | | 546 127.00 | 546 127.00 |
CF Cash and cash equivalents | 240 878.00 | | 240 878.00 | 240 878.00 |
CJ TOTAL (II) | 787 005.00 | | 787 005.00 | 787 005.00 |
CO Grand total (0 to V) | 793 655.00 | | 793 655.00 | 793 655.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 785 904.00 | | | 785 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 868.00 | | | -31 868.00 |
DL TOTAL (I) | 765 036.00 | | | 765 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 589.00 | | | 26 589.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 28 619.00 | | | 28 619.00 |
EE Grand total (I to V) | 793 655.00 | | | 793 655.00 |
EG Accrued income and payables due within one year | 28 619.00 | | | 28 619.00 |
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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 | | | 1 445.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GH Attributed profit or transferred loss (III) | | | 2 795.00 | |
GI Supported loss or transferred profit (IV) | | | 36 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 514.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 309.00 | | | 6 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 177.00 | | | 38 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 868.00 | | | -31 868.00 |
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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 | 5 800.00 | | 1 200.00 | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 6 650.00 | |
I4 DECREASES Grand Total | | 350.00 | 6 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 1 200.00 | 5 800.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 528 834.00 | 528 834.00 | | 528 834.00 |
VI Group and Associates | 26 589.00 | 26 589.00 | | 26 589.00 |
VM Income taxes | 17 293.00 | 17 293.00 | | 17 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 127.00 | 546 127.00 | | 546 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 619.00 | 28 619.00 | | 28 619.00 |
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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) | 1 439.00 | | | 1 439.00 |
ST Other accounts | 6.00 | | | 6.00 |
YW Business tax | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 445.00 | | | 1 445.00 |
