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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 866.00 | 22 166.00 | 10 699.00 | 32 866.00 |
BJ TOTAL (I) | 34 043.00 | 22 166.00 | 11 877.00 | 34 043.00 |
BZ Other receivables | 768 314.00 | | 768 314.00 | 768 314.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 768 397.00 | | 768 397.00 | 768 397.00 |
CO Grand total (0 to V) | 802 441.00 | 22 166.00 | 780 274.00 | 802 441.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | 594 046.00 | 599 365.00 | | 594 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 511.00 | -5 318.00 | | -4 511.00 |
DL TOTAL (I) | 598 101.00 | 602 613.00 | | 598 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 715.00 | 171 615.00 | | 177 715.00 |
DX Trade payables and related accounts | 4 018.00 | 2 639.00 | | 4 018.00 |
DY Tax and social security liabilities | 439.00 | 395.00 | | 439.00 |
EC TOTAL (IV) | 182 172.00 | 174 700.00 | | 182 172.00 |
EE Grand total (I to V) | 780 274.00 | 777 314.00 | | 780 274.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 773.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 593.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511.00 | 5 911.00 | | 4 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 511.00 | -5 318.00 | | -4 511.00 |
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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 | 34 043.00 | | | 34 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | | 34 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 866.00 | | | 32 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | | 1 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 715.00 | 134 715.00 | | 134 715.00 |
8B Suppliers and Related Accounts | 4 018.00 | 4 018.00 | | 4 018.00 |
VB VAT | 87.00 | | | 87.00 |
VC Group and associates | 768 227.00 | | | 768 227.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 314.00 | 768 314.00 | | 768 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 172.00 | 182 172.00 | | 182 172.00 |
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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) | 1 379.00 | 1 339.00 | | 1 379.00 |
ST Other accounts | 373.00 | 861.00 | | 373.00 |
XQ Rental, rental and co-ownership charges | 1 979.00 | 1 977.00 | | 1 979.00 |
YT Subcontracting | 41.00 | 377.00 | | 41.00 |
YW Business tax | 637.00 | 725.00 | | 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 773.00 | 4 556.00 | | 3 773.00 |
