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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) | 3 134 321.00 | | 3 134 321.00 | 3 134 321.00 |
CD Marketable securities | 54 264.00 | | 54 264.00 | 54 264.00 |
CF Cash and cash equivalents | 39 225.00 | | 39 225.00 | 39 225.00 |
CJ TOTAL (II) | 93 490.00 | | 93 490.00 | 93 490.00 |
CO Grand total (0 to V) | 3 227 811.00 | | 3 227 811.00 | 3 227 811.00 |
CU Other investments | 3 134 321.00 | | 3 134 321.00 | 3 134 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 121 730.00 | 3 121 730.00 | | 3 121 730.00 |
DB Share, merger, contribution premiums, etc. | 49 106.00 | 49 106.00 | | 49 106.00 |
DH Retained earnings | -49 642.00 | -42 929.00 | | -49 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 786.00 | -6 713.00 | | -6 786.00 |
DL TOTAL (I) | 3 114 409.00 | 3 121 195.00 | | 3 114 409.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 54 409.00 | | 333.00 |
DX Trade payables and related accounts | 3 982.00 | 3 934.00 | | 3 982.00 |
DY Tax and social security liabilities | 66.00 | 423.00 | | 66.00 |
EA Other liabilities | 109 021.00 | 20 818.00 | | 109 021.00 |
EC TOTAL (IV) | 113 402.00 | 79 584.00 | | 113 402.00 |
EE Grand total (I to V) | 3 227 811.00 | 3 200 779.00 | | 3 227 811.00 |
EG Accrued income and payables due within one year | 113 402.00 | 45 988.00 | | 113 402.00 |
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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 | | | 5 442.00 | |
FX Taxes, duties, and similar payments | | | -225.00 | |
GF Total Operating Expenses (II) | | | 5 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786.00 | 6 713.00 | | 6 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 786.00 | -6 713.00 | | -6 786.00 |
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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 | 3 134 321.00 | | | 3 134 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134 321.00 | |
I4 DECREASES Grand Total | | | 3 134 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 321.00 | | | 3 134 321.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 021.00 | 109 021.00 | | 109 021.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 54 313.00 | | | 54 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 402.00 | 113 402.00 | | 113 402.00 |
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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) | 3 980.00 | 3 978.00 | | 3 980.00 |
ST Other accounts | 1 462.00 | 1 237.00 | | 1 462.00 |
YW Business tax | -225.00 | 869.00 | | -225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -225.00 | 869.00 | | -225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 442.00 | 5 215.00 | | 5 442.00 |
