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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) | 552 010.00 | | 552 010.00 | 552 010.00 |
BZ Other receivables | 322 092.00 | | 322 092.00 | 322 092.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 322 583.00 | | 322 583.00 | 322 583.00 |
CO Grand total (0 to V) | 874 593.00 | | 874 593.00 | 874 593.00 |
CU Other investments | 552 010.00 | | 552 010.00 | 552 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 000.00 | | | 417 000.00 |
DD Legal reserve (1) | 41 700.00 | | | 41 700.00 |
DG Other reserves | 246 643.00 | | | 246 643.00 |
DH Retained earnings | -1 061.00 | | | -1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 303.00 | | | -4 303.00 |
DL TOTAL (I) | 699 979.00 | | | 699 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 737.00 | | | 171 737.00 |
DX Trade payables and related accounts | 2 878.00 | | | 2 878.00 |
EC TOTAL (IV) | 174 615.00 | | | 174 615.00 |
EE Grand total (I to V) | 874 593.00 | | | 874 593.00 |
EG Accrued income and payables due within one year | 174 615.00 | | | 174 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 635.00 | |
GF Total Operating Expenses (II) | | | 5 635.00 | |
GG - OPERATING RESULT (I - II) | | | -5 634.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 026.00 | | | 3 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329.00 | | | 7 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 303.00 | | | -4 303.00 |
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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 | 552 010.00 | | | 552 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 010.00 | |
I4 DECREASES Grand Total | | | 552 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 010.00 | | | 552 010.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 262 092.00 | 262 092.00 | | 262 092.00 |
VI Group and Associates | 171 737.00 | 171 737.00 | | 171 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 406.00 | 322 406.00 | | 322 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 615.00 | 174 615.00 | | 174 615.00 |
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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) | 5 635.00 | | | 5 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 635.00 | | | 5 635.00 |
