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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 85 753.00 | | 85 753.00 | 85 753.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 85 870.00 | | 85 870.00 | 85 870.00 |
CO Grand total (0 to V) | 625 870.00 | | 625 870.00 | 625 870.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 503 426.00 | 505 881.00 | | 503 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | -2 455.00 | | -1 182.00 |
DL TOTAL (I) | 546 245.00 | 547 426.00 | | 546 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 911.00 | 100 678.00 | | 61 911.00 |
DX Trade payables and related accounts | | 612.00 | | |
DY Tax and social security liabilities | 17 714.00 | | | 17 714.00 |
EC TOTAL (IV) | 79 625.00 | 106 050.00 | | 79 625.00 |
EE Grand total (I to V) | 625 870.00 | 653 477.00 | | 625 870.00 |
EG Accrued income and payables due within one year | 79 625.00 | 106 050.00 | | 79 625.00 |
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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 | | | 1 572.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -460.00 | -955.00 | | -460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182.00 | 2 455.00 | | 1 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | -2 455.00 | | -1 182.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 17 714.00 | 17 714.00 | | 17 714.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 85 649.00 | 85 649.00 | | 85 649.00 |
VI Group and Associates | 61 911.00 | 61 911.00 | | 61 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 753.00 | 85 753.00 | | 85 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 625.00 | 79 625.00 | | 79 625.00 |
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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) | 510.00 | 778.00 | | 510.00 |
ST Other accounts | 1 062.00 | 1 039.00 | | 1 062.00 |
YW Business tax | | 148.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 572.00 | 1 816.00 | | 1 572.00 |
