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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) | 37 631.00 | | 37 631.00 | 37 631.00 |
BZ Other receivables | 57 790.00 | | 57 790.00 | 57 790.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 59 005.00 | | 59 005.00 | 59 005.00 |
CO Grand total (0 to V) | 96 636.00 | | 96 636.00 | 96 636.00 |
CU Other investments | 37 631.00 | | 37 631.00 | 37 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 31 353.00 | 37 026.00 | | 31 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352.00 | -5 673.00 | | -1 352.00 |
DL TOTAL (I) | 63 541.00 | 64 892.00 | | 63 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 788.00 | 25 788.00 | | 25 788.00 |
EA Other liabilities | 7 308.00 | 5 308.00 | | 7 308.00 |
EC TOTAL (IV) | 33 096.00 | 31 096.00 | | 33 096.00 |
EE Grand total (I to V) | 96 636.00 | 95 988.00 | | 96 636.00 |
EG Accrued income and payables due within one year | 33 096.00 | 31 096.00 | | 33 096.00 |
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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 | | | 1 112.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352.00 | 5 673.00 | | 1 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352.00 | -5 673.00 | | -1 352.00 |
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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 | 37 631.00 | | | 37 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 631.00 | |
I4 DECREASES Grand Total | | | 37 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 631.00 | | | 37 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VI Group and Associates | 25 788.00 | 25 788.00 | | 25 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 925.00 | | | 55 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 790.00 | 57 790.00 | | 57 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 096.00 | 33 096.00 | | 33 096.00 |
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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) | 940.00 | 716.00 | | 940.00 |
ST Other accounts | 172.00 | 152.00 | | 172.00 |
YW Business tax | 192.00 | 191.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | 191.00 | | 192.00 |
YZ Total deductible VAT on goods and services | 188.00 | 244.00 | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112.00 | 868.00 | | 1 112.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
