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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 3 643 050.00 | | 3 643 050.00 | 3 643 050.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 62 583.00 | | 62 583.00 | 62 583.00 |
CJ TOTAL (II) | 76 481.00 | | 76 481.00 | 76 481.00 |
CO Grand total (0 to V) | 3 719 531.00 | | 3 719 531.00 | 3 719 531.00 |
CU Other investments | 3 641 800.00 | | 3 641 800.00 | 3 641 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 000.00 | 3 641 000.00 | | 3 641 000.00 |
DD Legal reserve (1) | 4 072.00 | 4 072.00 | | 4 072.00 |
DG Other reserves | 76 122.00 | 77 374.00 | | 76 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 803.00 | -1 252.00 | | -2 803.00 |
DL TOTAL (I) | 3 718 391.00 | 3 721 194.00 | | 3 718 391.00 |
DX Trade payables and related accounts | 1 140.00 | 1 561.00 | | 1 140.00 |
EC TOTAL (IV) | 1 140.00 | 1 561.00 | | 1 140.00 |
EE Grand total (I to V) | 3 719 531.00 | 3 722 755.00 | | 3 719 531.00 |
EG Accrued income and payables due within one year | 1 140.00 | 1 561.00 | | 1 140.00 |
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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 | | | 991.00 | |
GF Total Operating Expenses (II) | | | 991.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GI Supported loss or transferred profit (IV) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 434.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803.00 | 1 686.00 | | 2 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 803.00 | -1 252.00 | | -2 803.00 |
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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 | 3 641 050.00 | | 2 000.00 | 3 641 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643 050.00 | |
I4 DECREASES Grand Total | | | 3 643 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 050.00 | | 2 000.00 | 3 641 050.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 13 898.00 | 13 898.00 | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140.00 | 1 140.00 | | 1 140.00 |
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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) | 826.00 | 1 561.00 | | 826.00 |
ST Other accounts | 165.00 | 125.00 | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991.00 | 1 686.00 | | 991.00 |
