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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) | 84 025.00 | | 84 025.00 | 84 025.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 436.00 | | 436.00 | 436.00 |
CO Grand total (0 to V) | 84 462.00 | | 84 462.00 | 84 462.00 |
CU Other investments | 84 025.00 | | 84 025.00 | 84 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 45 645.00 | | | 45 645.00 |
DG Other reserves | 15 678.00 | | | 15 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | | | -737.00 |
DK Regulated provisions | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 69 844.00 | | | 69 844.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 13 633.00 | | | 13 633.00 |
EC TOTAL (IV) | 14 617.00 | | | 14 617.00 |
EE Grand total (I to V) | 84 462.00 | | | 84 462.00 |
EG Accrued income and payables due within one year | 14 617.00 | | | 14 617.00 |
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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 | | | 1 300.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 2 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 218.00 | | | 1 218.00 |
HG Exceptional depreciation and provisions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960.00 | | | 2 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697.00 | | | 3 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | | | -737.00 |
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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 | 84 025.00 | | | 84 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 025.00 | |
I4 DECREASES Grand Total | | | 84 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 025.00 | | | 84 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 952.00 | 805.00 | | 2 952.00 |
7C Grand total | 2 952.00 | 805.00 | | 2 952.00 |
UJ - Exceptional | | 805.00 | | |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 633.00 | 13 633.00 | | 13 633.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 617.00 | 14 617.00 | | 14 617.00 |
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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) | 1 175.00 | | | 1 175.00 |
ST Other accounts | 125.00 | | | 125.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300.00 | | | 1 300.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
