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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) | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
BZ Other receivables | 543 309.00 | | 543 309.00 | 543 309.00 |
CF Cash and cash equivalents | 22 461.00 | | 22 461.00 | 22 461.00 |
CJ TOTAL (II) | 565 771.00 | | 565 771.00 | 565 771.00 |
CO Grand total (0 to V) | 2 890 771.00 | | 2 890 771.00 | 2 890 771.00 |
CU Other investments | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 22 020.00 | | | 22 020.00 |
DH Retained earnings | 418 361.00 | | | 418 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 454.00 | | | -59 454.00 |
DL TOTAL (I) | 2 880 926.00 | | | 2 880 926.00 |
DX Trade payables and related accounts | 9 768.00 | | | 9 768.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 9 844.00 | | | 9 844.00 |
EE Grand total (I to V) | 2 890 771.00 | | | 2 890 771.00 |
EG Accrued income and payables due within one year | 9 844.00 | | | 9 844.00 |
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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 | | | 56 462.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 56 536.00 | |
GG - OPERATING RESULT (I - II) | | | -56 536.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 454.00 | | | 59 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 454.00 | | | -59 454.00 |
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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 | 2 325 000.00 | | | 2 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 000.00 | |
I4 DECREASES Grand Total | | | 2 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 000.00 | | | 2 325 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
VC Group and associates | 486 592.00 | 486 592.00 | | 486 592.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 45 468.00 | 45 468.00 | | 45 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 309.00 | 543 309.00 | | 543 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 844.00 | 9 844.00 | | 9 844.00 |
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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) | 54 858.00 | | | 54 858.00 |
ST Other accounts | 1 604.00 | | | 1 604.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 462.00 | | | 56 462.00 |
