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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 | 378 190.00 | | 378 190.00 | 378 190.00 |
BJ TOTAL (I) | 378 190.00 | | 378 190.00 | 378 190.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 78 520.00 | | 78 520.00 | 78 520.00 |
CJ TOTAL (II) | 180 890.00 | | 180 890.00 | 180 890.00 |
CO Grand total (0 to V) | 559 080.00 | | 559 080.00 | 559 080.00 |
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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 |
DH Retained earnings | -14 449.00 | -5 173.00 | | -14 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 951.00 | -9 275.00 | | 56 951.00 |
DL TOTAL (I) | 43 502.00 | -13 449.00 | | 43 502.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 939.00 | 488 956.00 | | 511 939.00 |
DX Trade payables and related accounts | 3 624.00 | 2 772.00 | | 3 624.00 |
EC TOTAL (IV) | 515 578.00 | 491 739.00 | | 515 578.00 |
EE Grand total (I to V) | 559 080.00 | 478 291.00 | | 559 080.00 |
EG Accrued income and payables due within one year | 515 578.00 | 491 739.00 | | 515 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 12.00 | | 15.00 |
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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 | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 881.00 | | | 147 881.00 |
HD Total exceptional income (VII) | 147 881.00 | | | 147 881.00 |
HF Exceptional expenses on capital transactions | 65 262.00 | | | 65 262.00 |
HH Total exceptional expenses (VIII) | 65 262.00 | | | 65 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 619.00 | | | 82 619.00 |
HK Income tax | 16 529.00 | | | 16 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 881.00 | | | 147 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 930.00 | 9 275.00 | | 90 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 951.00 | -9 275.00 | | 56 951.00 |
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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 | 443 452.00 | | | 443 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 262.00 | 378 190.00 | |
I4 DECREASES Grand Total | | 65 262.00 | 378 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 452.00 | | | 443 452.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 511 939.00 | 511 939.00 | | 511 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 578.00 | 515 578.00 | | 515 578.00 |
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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) | 2 148.00 | 2 911.00 | | 2 148.00 |
ST Other accounts | 520.00 | 344.00 | | 520.00 |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 205.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 668.00 | 3 256.00 | | 2 668.00 |
