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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) | 882 456.00 | | 882 456.00 | 882 456.00 |
CF Cash and cash equivalents | 17 053.00 | | 17 053.00 | 17 053.00 |
CJ TOTAL (II) | 17 053.00 | | 17 053.00 | 17 053.00 |
CO Grand total (0 to V) | 899 509.00 | | 899 509.00 | 899 509.00 |
CU Other investments | 882 456.00 | | 882 456.00 | 882 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 001.00 | 930 001.00 | | 840 001.00 |
DH Retained earnings | -3 323.00 | | | -3 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 657.00 | -3 323.00 | | 44 657.00 |
DL TOTAL (I) | 881 334.00 | 926 677.00 | | 881 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DX Trade payables and related accounts | 2 100.00 | 2 040.00 | | 2 100.00 |
DY Tax and social security liabilities | 16 075.00 | | | 16 075.00 |
DZ Fixed asset liabilities and related accounts | | 929 976.00 | | |
EC TOTAL (IV) | 18 175.00 | 932 021.00 | | 18 175.00 |
EE Grand total (I to V) | 899 509.00 | 1 858 698.00 | | 899 509.00 |
EG Accrued income and payables due within one year | 18 175.00 | 932 021.00 | | 18 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GF Total Operating Expenses (II) | | | 3 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 111.00 | |
GP Total financial income (V) | | | 22 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972 515.00 | | | 972 515.00 |
HD Total exceptional income (VII) | 972 515.00 | | | 972 515.00 |
HH Total exceptional expenses (VIII) | 929 976.00 | | | 929 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 539.00 | | | 42 539.00 |
HK Income tax | 16 075.00 | | | 16 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 627.00 | | | 994 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 969.00 | 3 323.00 | | 949 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 657.00 | -3 323.00 | | 44 657.00 |
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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 | 929 976.00 | | 882 456.00 | 929 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 976.00 | 882 456.00 | |
I4 DECREASES Grand Total | | 929 976.00 | 882 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 976.00 | | 882 456.00 | 929 976.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 175.00 | 18 175.00 | | 18 175.00 |
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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 |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 226.00 | 3 275.00 | | 3 226.00 |
ST Other accounts | 3.00 | 48.00 | | 3.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | | | 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 230.00 | 3 323.00 | | 3 230.00 |
