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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) | 236 892.00 | 40 114.00 | 196 777.00 | 236 892.00 |
BZ Other receivables | 338 743.00 | | 338 743.00 | 338 743.00 |
CF Cash and cash equivalents | 20 039.00 | | 20 039.00 | 20 039.00 |
CJ TOTAL (II) | 358 783.00 | | 358 783.00 | 358 783.00 |
CO Grand total (0 to V) | 595 675.00 | 40 114.00 | 555 560.00 | 595 675.00 |
CU Other investments | 236 892.00 | 40 114.00 | 196 777.00 | 236 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 14 091.00 | | | 14 091.00 |
DH Retained earnings | 45 689.00 | | | 45 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 805.00 | | | -4 805.00 |
DL TOTAL (I) | 420 975.00 | | | 420 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 883.00 | | | 105 883.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EA Other liabilities | 28 545.00 | | | 28 545.00 |
EC TOTAL (IV) | 134 585.00 | | | 134 585.00 |
EE Grand total (I to V) | 555 560.00 | | | 555 560.00 |
EG Accrued income and payables due within one year | 134 585.00 | | | 134 585.00 |
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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 | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 814.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 997.00 | | | 2 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803.00 | | | 7 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 805.00 | | | -4 805.00 |
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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 | 236 892.00 | | | 236 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 892.00 | |
I4 DECREASES Grand Total | | | 236 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 892.00 | | | 236 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 929.00 | | 1 814.00 | 41 929.00 |
7C Grand total | 41 929.00 | | 1 814.00 | 41 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 814.00 | |
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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) | 28 545.00 | 28 545.00 | | 28 545.00 |
VC Group and associates | 11 326.00 | | | 11 326.00 |
VI Group and Associates | 105 883.00 | 105 883.00 | | 105 883.00 |
VM Income taxes | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 061.00 | | | 327 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 743.00 | 338 743.00 | | 338 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 585.00 | 134 585.00 | | 134 585.00 |
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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) | 4 235.00 | | | 4 235.00 |
ST Other accounts | 436.00 | | | 436.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 671.00 | | | 4 671.00 |
