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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) | 960 327.00 | 900.00 | 959 427.00 | 960 327.00 |
BZ Other receivables | 147 282.00 | 6 167.00 | 141 114.00 | 147 282.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 147 436.00 | 6 167.00 | 141 268.00 | 147 436.00 |
CO Grand total (0 to V) | 1 107 764.00 | 7 067.00 | 1 100 696.00 | 1 107 764.00 |
CU Other investments | 960 327.00 | 900.00 | 959 427.00 | 960 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 686 105.00 | | | 686 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 159.00 | | | -13 159.00 |
DL TOTAL (I) | 884 145.00 | | | 884 145.00 |
DU Loans and Debts from Credit Institutions (3) | 51 391.00 | | | 51 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 486.00 | | | 151 486.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EB Prepaid income (2) | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 216 550.00 | | | 216 550.00 |
EE Grand total (I to V) | 1 100 696.00 | | | 1 100 696.00 |
EG Accrued income and payables due within one year | 216 550.00 | | | 216 550.00 |
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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 | | | 3 783.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FZ Social Security Contributions | | | 956.00 | |
GF Total Operating Expenses (II) | | | 4 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 920.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 067.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229.00 | | | 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 388.00 | | | 13 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 159.00 | | | -13 159.00 |
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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 | 960 327.00 | | | 960 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 327.00 | |
I4 DECREASES Grand Total | | | 960 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 327.00 | | | 960 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 167.00 | | |
7B Total provisions for depreciation | | 7 067.00 | | |
7C Grand total | | 7 067.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 067.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 9 188.00 | 9 188.00 | | 9 188.00 |
VC Group and associates | 13 639.00 | | | 13 639.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 51 056.00 | 51 056.00 | | 51 056.00 |
VI Group and Associates | 151 486.00 | 151 486.00 | | 151 486.00 |
VM Income taxes | 133 643.00 | | | 133 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 282.00 | 147 282.00 | | 147 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 550.00 | 216 550.00 | | 216 550.00 |
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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) | 3 287.00 | | | 3 287.00 |
ST Other accounts | 496.00 | | | 496.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 783.00 | | | 3 783.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
