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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 755 330.00 | | 755 330.00 | 755 330.00 |
BJ TOTAL (I) | 771 230.00 | | 771 230.00 | 771 230.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 7 160.00 | | 7 160.00 | 7 160.00 |
CO Grand total (0 to V) | 778 390.00 | | 778 390.00 | 778 390.00 |
CU Other investments | 15 900.00 | | 15 900.00 | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -423 805.00 | | | -423 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 280.00 | | | -38 280.00 |
DL TOTAL (I) | -454 085.00 | | | -454 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 075.00 | | | 1 230 075.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 232 475.00 | | | 1 232 475.00 |
EE Grand total (I to V) | 778 390.00 | | | 778 390.00 |
EG Accrued income and payables due within one year | 1 232 475.00 | | | 1 232 475.00 |
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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 | | | 4 146.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 274.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 006.00 | | | 34 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 280.00 | | | 38 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 280.00 | | | -38 280.00 |
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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 | 819 684.00 | | | 819 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 454.00 | 771 230.00 | |
I4 DECREASES Grand Total | | 48 454.00 | 771 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 684.00 | | | 819 684.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 755 330.00 | | | 755 330.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VI Group and Associates | 1 230 075.00 | 1 230 075.00 | | 1 230 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 193.00 | 2 863.00 | 755 330.00 | 758 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 475.00 | 1 232 475.00 | | 1 232 475.00 |
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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) | 3 983.00 | | | 3 983.00 |
ST Other accounts | 163.00 | | | 163.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YZ Total deductible VAT on goods and services | 1 479.00 | | | 1 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 146.00 | | | 4 146.00 |
