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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) | 11 051.00 | 6 000.00 | 5 051.00 | 11 051.00 |
BZ Other receivables | 587 778.00 | | 587 778.00 | 587 778.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 590 901.00 | | 590 901.00 | 590 901.00 |
CO Grand total (0 to V) | 601 953.00 | 6 000.00 | 595 953.00 | 601 953.00 |
CU Other investments | 11 051.00 | 6 000.00 | 5 051.00 | 11 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 265 950.00 | | | 265 950.00 |
DH Retained earnings | | 212 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 53 874.00 | | 4 982.00 |
DL TOTAL (I) | 545 933.00 | 540 950.00 | | 545 933.00 |
DP Provisions for Risks | 48 700.00 | 48 700.00 | | 48 700.00 |
DR TOTAL (IV) | 48 700.00 | 48 700.00 | | 48 700.00 |
DX Trade payables and related accounts | 1 320.00 | 600.00 | | 1 320.00 |
EC TOTAL (IV) | 1 320.00 | 600.00 | | 1 320.00 |
EE Grand total (I to V) | 595 953.00 | 590 250.00 | | 595 953.00 |
EG Accrued income and payables due within one year | 1 320.00 | 600.00 | | 1 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 1 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GL Other interest and similar income | | | 6 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 355.00 | | |
HD Total exceptional income (VII) | | 4 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 196.00 | 55 696.00 | | 6 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213.00 | 1 821.00 | | 1 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | 53 874.00 | | 4 982.00 |
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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 | 11 051.00 | | | 11 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 051.00 | |
I4 DECREASES Grand Total | | | 11 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 051.00 | | | 11 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 700.00 | | | 48 700.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 54 700.00 | | | 54 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 586 586.00 | 586 586.00 | | 586 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 778.00 | 587 778.00 | | 587 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320.00 | 1 320.00 | | 1 320.00 |
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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) | 457.00 | 780.00 | | 457.00 |
ST Other accounts | 756.00 | 1 040.00 | | 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213.00 | 1 821.00 | | 1 213.00 |
