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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) | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 302 609.00 | | 302 609.00 | 302 609.00 |
CD Marketable securities | 9 746.00 | | 9 746.00 | 9 746.00 |
CF Cash and cash equivalents | 361 804.00 | | 361 804.00 | 361 804.00 |
CJ TOTAL (II) | 674 159.00 | | 674 159.00 | 674 159.00 |
CO Grand total (0 to V) | 674 679.00 | | 674 679.00 | 674 679.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 605 859.00 | 618 096.00 | | 605 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 750.00 | -12 238.00 | | -3 750.00 |
DL TOTAL (I) | 608 509.00 | 612 259.00 | | 608 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 257.00 | 62 257.00 | | 62 257.00 |
DX Trade payables and related accounts | 3 913.00 | 2 609.00 | | 3 913.00 |
EC TOTAL (IV) | 66 170.00 | 64 866.00 | | 66 170.00 |
EE Grand total (I to V) | 674 679.00 | 677 124.00 | | 674 679.00 |
EG Accrued income and payables due within one year | 66 170.00 | 64 866.00 | | 66 170.00 |
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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 | | | 3 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
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) | | | -3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749.00 | 12 254.00 | | 3 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 750.00 | -12 238.00 | | -3 750.00 |
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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 | | | 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 62 257.00 | 62 257.00 | | 62 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 609.00 | 302 609.00 | | 302 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 170.00 | 66 170.00 | | 66 170.00 |
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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) | 1 664.00 | 1 724.00 | | 1 664.00 |
ST Other accounts | 2 085.00 | 1 458.00 | | 2 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 749.00 | 3 183.00 | | 3 749.00 |
