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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) | 42 345.00 | | 42 345.00 | 42 345.00 |
BZ Other receivables | 146 785.00 | | 146 785.00 | 146 785.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 151 575.00 | | 151 575.00 | 151 575.00 |
CO Grand total (0 to V) | 193 920.00 | | 193 920.00 | 193 920.00 |
CU Other investments | 42 345.00 | | 42 345.00 | 42 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 778.00 | 1 708.00 | | -7 778.00 |
DL TOTAL (I) | -7 016.00 | 2 470.00 | | -7 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 849.00 | | | 85 849.00 |
DX Trade payables and related accounts | 2 838.00 | | | 2 838.00 |
EA Other liabilities | 112 248.00 | 117 781.00 | | 112 248.00 |
EC TOTAL (IV) | 200 935.00 | 117 781.00 | | 200 935.00 |
EE Grand total (I to V) | 193 920.00 | 120 251.00 | | 193 920.00 |
EG Accrued income and payables due within one year | 200 935.00 | 117 781.00 | | 200 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | | | -2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764.00 | 3 843.00 | | 1 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542.00 | 2 136.00 | | 9 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 778.00 | 1 708.00 | | -7 778.00 |
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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 | 42 345.00 | | 2 637.00 | 42 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 637.00 | 42 345.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 42 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 345.00 | | 2 637.00 | 42 345.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 248.00 | 112 248.00 | | 112 248.00 |
VC Group and associates | 146 785.00 | | | 146 785.00 |
VI Group and Associates | 85 849.00 | 85 849.00 | | 85 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 785.00 | 146 785.00 | | 146 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 935.00 | 200 935.00 | | 200 935.00 |
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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) | 5 231.00 | 2 103.00 | | 5 231.00 |
ST Other accounts | 544.00 | 33.00 | | 544.00 |
YT Subcontracting | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 945.00 | 2 136.00 | | 5 945.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
