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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) | 2 574 695.00 | | 2 574 695.00 | 2 574 695.00 |
CF Cash and cash equivalents | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 8 935.00 | | 8 935.00 | 8 935.00 |
CO Grand total (0 to V) | 2 583 630.00 | | 2 583 630.00 | 2 583 630.00 |
CU Other investments | 2 574 695.00 | | 2 574 695.00 | 2 574 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 696.00 | 2 574 696.00 | | 2 574 696.00 |
DH Retained earnings | -11 898.00 | | | -11 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | -11 898.00 | | -1 303.00 |
DL TOTAL (I) | 2 561 493.00 | 2 562 797.00 | | 2 561 493.00 |
DX Trade payables and related accounts | | 1 311.00 | | |
EA Other liabilities | 22 136.00 | 21 285.00 | | 22 136.00 |
EC TOTAL (IV) | 22 136.00 | 22 596.00 | | 22 136.00 |
EE Grand total (I to V) | 2 583 630.00 | 2 585 393.00 | | 2 583 630.00 |
EG Accrued income and payables due within one year | | 1 311.00 | | |
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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 | | | 306.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 452.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303.00 | 11 898.00 | | 1 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | -11 898.00 | | -1 303.00 |
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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 | 2 574 695.00 | | | 2 574 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574 695.00 | |
I4 DECREASES Grand Total | | | 2 574 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 695.00 | | | 2 574 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 22 136.00 | | | 22 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 136.00 | | | 22 136.00 |
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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 | 146.00 | 148.00 | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 200.00 | | |
ST Other accounts | 306.00 | 7 243.00 | | 306.00 |
YT Subcontracting | | 2 304.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 148.00 | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306.00 | 10 747.00 | | 306.00 |
