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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) | 3 927 728.00 | 29 667.00 | 3 898 062.00 | 3 927 728.00 |
BX Customers and related accounts | 81 464.00 | | 81 464.00 | 81 464.00 |
BZ Other receivables | 322 998.00 | | 322 998.00 | 322 998.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 407 862.00 | | 407 862.00 | 407 862.00 |
CO Grand total (0 to V) | 4 335 590.00 | 29 667.00 | 4 305 924.00 | 4 335 590.00 |
CS Evaluated investments - equity method | | 29 667.00 | -29 667.00 | |
CU Other investments | 3 927 728.00 | | 3 927 728.00 | 3 927 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780 162.00 | | | 3 780 162.00 |
DL TOTAL (I) | 3 780 162.00 | | | 3 780 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 530.00 | | | 458 530.00 |
DX Trade payables and related accounts | 67 232.00 | | | 67 232.00 |
EC TOTAL (IV) | 525 761.00 | | | 525 761.00 |
EE Grand total (I to V) | 4 305 924.00 | | | 4 305 924.00 |
EG Accrued income and payables due within one year | 67 232.00 | | | 67 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 390.00 | |
FR Total operating income (I) | | | 34 390.00 | |
FW Other purchases and external expenses | | | 34 198.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 34 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 390.00 | | | 34 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 390.00 | | | 34 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 390.00 | | | 34 390.00 |
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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 | 3 927 728.00 | | | 3 927 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927 728.00 | |
I4 DECREASES Grand Total | | | 3 927 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927 728.00 | | | 3 927 728.00 |
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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 | 29 667.00 | | | 29 667.00 |
7C Grand total | 29 667.00 | | | 29 667.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 232.00 | 67 232.00 | | 67 232.00 |
UX Other trade receivables | 81 464.00 | | | 81 464.00 |
VC Group and associates | 322 998.00 | | | 322 998.00 |
VI Group and Associates | 458 530.00 | | 458 530.00 | 458 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 462.00 | 81 464.00 | | 404 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 761.00 | 67 232.00 | 458 530.00 | 525 761.00 |
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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) | 10 868.00 | | | 10 868.00 |
ST Other accounts | -2 832.00 | | | -2 832.00 |
YT Subcontracting | 26 162.00 | | | 26 162.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 198.00 | | | 34 198.00 |
