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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 116 708.00 | | 116 708.00 | 116 708.00 |
BZ Other receivables | 50 462.00 | | 50 462.00 | 50 462.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 51 538.00 | | 51 538.00 | 51 538.00 |
CO Grand total (0 to V) | 168 246.00 | | 168 246.00 | 168 246.00 |
CU Other investments | 115 208.00 | | 115 208.00 | 115 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 20 649.00 | 14 900.00 | | 20 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | 5 749.00 | | 10 395.00 |
DL TOTAL (I) | 32 829.00 | 22 434.00 | | 32 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 862.00 | 124 995.00 | | 125 862.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | | 355.00 | | |
EA Other liabilities | 9 425.00 | 9 374.00 | | 9 425.00 |
EC TOTAL (IV) | 135 417.00 | 134 724.00 | | 135 417.00 |
EE Grand total (I to V) | 168 246.00 | 157 158.00 | | 168 246.00 |
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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 | | | 151.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 151.00 | |
GG - OPERATING RESULT (I - II) | | | -151.00 | |
GH Attributed profit or transferred loss (III) | | | 10 057.00 | |
GI Supported loss or transferred profit (IV) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | -1 356.00 | 1 014.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 057.00 | 9 675.00 | | 10 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -338.00 | 3 927.00 | | -338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 395.00 | 5 749.00 | | 10 395.00 |
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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 | 116 708.00 | | | 116 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 208.00 | |
I4 DECREASES Grand Total | | | 116 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 208.00 | | | 115 208.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
VB VAT | 95.00 | | | 95.00 |
VC Group and associates | 48 505.00 | | | 48 505.00 |
VI Group and Associates | 125 862.00 | 125 862.00 | | 125 862.00 |
VM Income taxes | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 462.00 | 50 462.00 | | 50 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 417.00 | 135 417.00 | | 135 417.00 |
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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) | 151.00 | 95.00 | | 151.00 |
YW Business tax | | 361.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 361.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151.00 | 95.00 | | 151.00 |
