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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 | 141 429.00 | | 141 429.00 | 141 429.00 |
BJ TOTAL (I) | 141 429.00 | | 141 429.00 | 141 429.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 14 027.00 | | 14 027.00 | 14 027.00 |
CO Grand total (0 to V) | 155 456.00 | | 155 456.00 | 155 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 432.00 | 71 432.00 | | 71 432.00 |
DH Retained earnings | 63 489.00 | 51 124.00 | | 63 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 827.00 | 12 365.00 | | 7 827.00 |
DL TOTAL (I) | 142 749.00 | 134 921.00 | | 142 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 611.00 | 16 534.00 | | 5 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 6 300.00 | | 6 300.00 |
DX Trade payables and related accounts | 792.00 | 790.00 | | 792.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 12 707.00 | 23 628.00 | | 12 707.00 |
EE Grand total (I to V) | 155 456.00 | 158 549.00 | | 155 456.00 |
EG Accrued income and payables due within one year | 12 707.00 | 18 024.00 | | 12 707.00 |
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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 | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 030.00 | |
GP Total financial income (V) | | | 10 030.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 030.00 | 14 987.00 | | 10 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203.00 | 2 622.00 | | 2 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 827.00 | 12 365.00 | | 7 827.00 |
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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 | 141 429.00 | | | 141 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 429.00 | |
I4 DECREASES Grand Total | | | 141 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 429.00 | | | 141 429.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 5 611.00 | 5 611.00 | | 5 611.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VK Loans repaid during the year | 10 912.00 | | | 10 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 707.00 | 12 707.00 | | 12 707.00 |
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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) | 1 584.00 | 1 618.00 | | 1 584.00 |
ST Other accounts | 214.00 | 214.00 | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 798.00 | 1 832.00 | | 1 798.00 |
