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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 505 857.00 | | 1 505 857.00 | 1 505 857.00 |
BJ TOTAL (I) | 1 505 857.00 | | 1 505 857.00 | 1 505 857.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 474.00 | | 32 474.00 | 32 474.00 |
CJ TOTAL (II) | 32 474.00 | | 32 474.00 | 32 474.00 |
CO Grand total (0 to V) | 1 538 331.00 | | 1 538 331.00 | 1 538 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 787.00 | 27 787.00 | | 27 787.00 |
DH Retained earnings | -6 432.00 | -6 250.00 | | -6 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453.00 | -182.00 | | -3 453.00 |
DL TOTAL (I) | 19 001.00 | 22 455.00 | | 19 001.00 |
DT Other Bond Issues | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 472.00 | 1 990.00 | | 3 472.00 |
EA Other liabilities | 857.00 | 857.00 | | 857.00 |
EC TOTAL (IV) | 1 519 329.00 | 1 517 847.00 | | 1 519 329.00 |
EE Grand total (I to V) | 1 538 331.00 | 1 540 302.00 | | 1 538 331.00 |
EG Accrued income and payables due within one year | 14 329.00 | 12 847.00 | | 14 329.00 |
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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 | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 3 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453.00 | 3 782.00 | | 3 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453.00 | -182.00 | | -3 453.00 |
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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 | 1 505 857.00 | | | 1 505 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 857.00 | |
I4 DECREASES Grand Total | | | 1 505 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 857.00 | | | 1 505 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 505 000.00 | | | 1 505 000.00 |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 329.00 | 14 329.00 | | 1 519 329.00 |
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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) | 1 860.00 | | | 1 860.00 |
ST Other accounts | 1 482.00 | | | 1 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 342.00 | | | 3 342.00 |
