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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 288 480.00 | 286 163.00 | 2 317.00 | 288 480.00 |
BZ Other receivables | 21 903.00 | 9 577.00 | 12 326.00 | 21 903.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 22 262.00 | 9 577.00 | 12 685.00 | 22 262.00 |
CO Grand total (0 to V) | 310 742.00 | 295 740.00 | 15 002.00 | 310 742.00 |
CU Other investments | 288 466.00 | 286 163.00 | 2 303.00 | 288 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -71 466.00 | -68 979.00 | | -71 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | -2 487.00 | | 1 345.00 |
DL TOTAL (I) | -37 121.00 | -38 466.00 | | -37 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | 9 208.00 | | 13 776.00 |
DX Trade payables and related accounts | 3 658.00 | 1 669.00 | | 3 658.00 |
EA Other liabilities | 34 689.00 | 38 865.00 | | 34 689.00 |
EC TOTAL (IV) | 52 123.00 | 50 178.00 | | 52 123.00 |
EE Grand total (I to V) | 15 002.00 | 11 712.00 | | 15 002.00 |
EG Accrued income and payables due within one year | 21 591.00 | 15 199.00 | | 21 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436.00 | | |
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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 | | | 2 194.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 391.00 | |
GP Total financial income (V) | | | 4 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 690.00 | | |
HD Total exceptional income (VII) | | 1 690.00 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 1 690.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393.00 | 7 433.00 | | 4 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048.00 | 9 920.00 | | 3 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | -2 487.00 | | 1 345.00 |
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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 | 288 480.00 | | | 288 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 480.00 | |
I4 DECREASES Grand Total | | | 288 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 480.00 | | | 288 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 480.00 | | | 288 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 379.00 | | 4 842.00 | 6 379.00 |
7B Total provisions for depreciation | 292 542.00 | | 4 842.00 | 292 542.00 |
7C Grand total | 292 542.00 | | 4 842.00 | 292 542.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 198.00 | |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 689.00 | 4 157.00 | 16 630.00 | 34 689.00 |
VC Group and associates | 19 540.00 | | | 19 540.00 |
VI Group and Associates | 13 776.00 | 13 776.00 | | 13 776.00 |
VM Income taxes | 2 348.00 | | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 903.00 | 21 903.00 | | 21 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 123.00 | 21 591.00 | 16 630.00 | 52 123.00 |
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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) | 2 175.00 | 1 366.00 | | 2 175.00 |
ST Other accounts | 18.00 | 36.00 | | 18.00 |
YW Business tax | 117.00 | 354.00 | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | 354.00 | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 194.00 | 1 402.00 | | 2 194.00 |
