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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) | 590 048.00 | | 590 048.00 | 590 048.00 |
BZ Other receivables | 92 676.00 | | 92 676.00 | 92 676.00 |
CF Cash and cash equivalents | 56 747.00 | | 56 747.00 | 56 747.00 |
CJ TOTAL (II) | 149 423.00 | | 149 423.00 | 149 423.00 |
CO Grand total (0 to V) | 739 472.00 | | 739 472.00 | 739 472.00 |
CU Other investments | 590 048.00 | | 590 048.00 | 590 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 385.00 | | | 224 385.00 |
DD Legal reserve (1) | 22 439.00 | | | 22 439.00 |
DF Regulated reserves (1) | 3 663.00 | | | 3 663.00 |
DG Other reserves | 413 750.00 | | | 413 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | | | -1 885.00 |
DL TOTAL (I) | 662 352.00 | | | 662 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 495.00 | | | 71 495.00 |
DX Trade payables and related accounts | 5 624.00 | | | 5 624.00 |
EC TOTAL (IV) | 77 119.00 | | | 77 119.00 |
EE Grand total (I to V) | 739 472.00 | | | 739 472.00 |
EG Accrued income and payables due within one year | 77 119.00 | | | 77 119.00 |
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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 | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 6 136.00 | |
GG - OPERATING RESULT (I - II) | | | -6 136.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | -943.00 | | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313.00 | | | 3 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198.00 | | | 5 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | | | -1 885.00 |
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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 | 590 048.00 | | | 590 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 048.00 | |
I4 DECREASES Grand Total | | | 590 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 048.00 | | | 590 048.00 |
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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
VC Group and associates | 77 532.00 | | | 77 532.00 |
VI Group and Associates | 71 495.00 | 71 495.00 | | 71 495.00 |
VM Income taxes | 14 784.00 | | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 676.00 | 92 676.00 | | 92 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 119.00 | 77 119.00 | | 77 119.00 |
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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) | 6 049.00 | | | 6 049.00 |
ST Other accounts | 87.00 | | | 87.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 136.00 | | | 6 136.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
