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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 36 115.00 | | 36 115.00 | 36 115.00 |
CF Cash and cash equivalents | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 45 866.00 | | 45 866.00 | 45 866.00 |
CO Grand total (0 to V) | 48 477.00 | | 48 477.00 | 48 477.00 |
CP Shares due in less than one year | 1 528.00 | | | 1 528.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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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 |
DH Retained earnings | 44 359.00 | 46 865.00 | | 44 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 956.00 | -2 506.00 | | -4 956.00 |
DL TOTAL (I) | 47 653.00 | 52 609.00 | | 47 653.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 109.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266 317.00 | | |
DX Trade payables and related accounts | 714.00 | 31 001.00 | | 714.00 |
EC TOTAL (IV) | 824.00 | 297 426.00 | | 824.00 |
EE Grand total (I to V) | 48 477.00 | 350 036.00 | | 48 477.00 |
EG Accrued income and payables due within one year | 824.00 | 297 426.00 | | 824.00 |
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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 | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933.00 | 6 856.00 | | 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889.00 | 9 361.00 | | 5 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 956.00 | -2 506.00 | | -4 956.00 |
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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 | 341 731.00 | | 433.00 | 341 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 554.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 339 554.00 | 2 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 731.00 | | 433.00 | 341 731.00 |
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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 | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 7 629.00 | | | 7 629.00 |
VC Group and associates | 28 486.00 | | | 28 486.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 643.00 | 37 643.00 | | 37 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824.00 | 824.00 | | 824.00 |
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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) | 1 492.00 | 1 307.00 | | 1 492.00 |
ST Other accounts | 587.00 | 450.00 | | 587.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 240.00 | 3 916.00 | | 4 240.00 |
