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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 927 728.00 | 29 667.00 | 3 898 062.00 | 3 927 728.00 |
BX Customers and related accounts | 111 161.00 | | 111 161.00 | 111 161.00 |
BZ Other receivables | 322 998.00 | | 322 998.00 | 322 998.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 437 414.00 | | 437 414.00 | 437 414.00 |
CO Grand total (0 to V) | 4 365 142.00 | 29 667.00 | 4 335 476.00 | 4 365 142.00 |
CS Evaluated investments - equity method | | 29 667.00 | -29 667.00 | |
CU Other investments | 3 927 728.00 | | 3 927 728.00 | 3 927 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780 162.00 | | | 3 780 162.00 |
DL TOTAL (I) | 3 780 162.00 | | | 3 780 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 530.00 | | | 508 530.00 |
DX Trade payables and related accounts | 46 784.00 | | | 46 784.00 |
EC TOTAL (IV) | 555 313.00 | | | 555 313.00 |
EE Grand total (I to V) | 4 335 476.00 | | | 4 335 476.00 |
EG Accrued income and payables due within one year | 46 784.00 | | | 46 784.00 |
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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 | | | 39 113.00 | |
FR Total operating income (I) | | | 39 113.00 | |
FW Other purchases and external expenses | | | 38 750.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 38 944.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 113.00 | | | 39 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 113.00 | | | 39 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 113.00 | | | 39 113.00 |
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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 | 3 927 728.00 | | | 3 927 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927 728.00 | |
I4 DECREASES Grand Total | | | 3 927 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927 728.00 | | | 3 927 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 29 667.00 | | | 29 667.00 |
7B Total provisions for depreciation | 59 334.00 | | | 59 334.00 |
7C Grand total | 59 334.00 | | | 59 334.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 784.00 | 46 784.00 | | 46 784.00 |
UX Other trade receivables | 111 161.00 | | | 111 161.00 |
VC Group and associates | 322 998.00 | | | 322 998.00 |
VI Group and Associates | 508 530.00 | | 508 530.00 | 508 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 160.00 | | 434 160.00 | 434 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 313.00 | 46 784.00 | 508 530.00 | 555 313.00 |
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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) | 12 069.00 | | | 12 069.00 |
ST Other accounts | 518.00 | | | 518.00 |
YT Subcontracting | 26 162.00 | | | 26 162.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 750.00 | | | 38 750.00 |
