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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 | 2 939.00 | 1 141.00 | 1 798.00 | 2 939.00 |
BJ TOTAL (I) | 156 839.00 | 1 141.00 | 155 698.00 | 156 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 8 030.00 | | 8 030.00 | 8 030.00 |
CO Grand total (0 to V) | 164 869.00 | 1 141.00 | 163 728.00 | 164 869.00 |
CU Other investments | 153 900.00 | | 153 900.00 | 153 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 296.00 | 91 965.00 | | 105 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 708.00 | 13 331.00 | | 11 708.00 |
DL TOTAL (I) | 125 254.00 | 113 546.00 | | 125 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 409.00 | 48 409.00 | | 38 409.00 |
DX Trade payables and related accounts | 65.00 | 65.00 | | 65.00 |
DY Tax and social security liabilities | | 170.00 | | |
EC TOTAL (IV) | 38 474.00 | 48 644.00 | | 38 474.00 |
EE Grand total (I to V) | 163 728.00 | 162 190.00 | | 163 728.00 |
EG Accrued income and payables due within one year | 38 474.00 | 48 644.00 | | 38 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 610.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 15 850.00 | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293.00 | 2 519.00 | | 3 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 708.00 | 13 331.00 | | 11 708.00 |
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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 | 155 773.00 | | 1 066.00 | 155 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 900.00 | |
I4 DECREASES Grand Total | | | 156 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | 1 066.00 | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 900.00 | | | 153 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351.00 | 790.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 790.00 | | 351.00 |
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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 | 65.00 | 65.00 | | 65.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 38 409.00 | 38 409.00 | | 38 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 474.00 | 38 474.00 | | 38 474.00 |
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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) | 900.00 | 970.00 | | 900.00 |
ST Other accounts | 710.00 | 308.00 | | 710.00 |
YW Business tax | 893.00 | 890.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | 890.00 | | 893.00 |
YY Amount of VAT collected | 170.00 | 170.00 | | 170.00 |
YZ Total deductible VAT on goods and services | 384.00 | 321.00 | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610.00 | 1 277.00 | | 1 610.00 |
