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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) | 126 024.00 | | 126 024.00 | 126 024.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 16 083.00 | | 16 083.00 | 16 083.00 |
CO Grand total (0 to V) | 142 106.00 | | 142 106.00 | 142 106.00 |
CU Other investments | 126 024.00 | | 126 024.00 | 126 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 491.00 | 125 121.00 | | 122 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | -2 630.00 | | -933.00 |
DL TOTAL (I) | 130 359.00 | 131 291.00 | | 130 359.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 75.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | 9 805.00 | | 9 566.00 |
DX Trade payables and related accounts | 1 976.00 | 1 952.00 | | 1 976.00 |
DY Tax and social security liabilities | 108.00 | 107.00 | | 108.00 |
EC TOTAL (IV) | 11 748.00 | 11 939.00 | | 11 748.00 |
EE Grand total (I to V) | 142 106.00 | 143 230.00 | | 142 106.00 |
EG Accrued income and payables due within one year | 11 748.00 | 11 939.00 | | 11 748.00 |
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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 | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929.00 | |
GK Income from other securities and fixed asset receivables | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 996.00 | | | 1 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929.00 | 2 630.00 | | 2 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | -2 630.00 | | -933.00 |
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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 | 126 024.00 | | | 126 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 024.00 | |
I4 DECREASES Grand Total | | | 126 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 024.00 | | | 126 024.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 9 566.00 | 9 566.00 | | 9 566.00 |
VM Income taxes | 11 057.00 | | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 057.00 | 11 057.00 | | 11 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 748.00 | 11 748.00 | | 11 748.00 |
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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) | 2 250.00 | 1 982.00 | | 2 250.00 |
ST Other accounts | 534.00 | 505.00 | | 534.00 |
YW Business tax | 145.00 | 143.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | 143.00 | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 784.00 | 2 487.00 | | 2 784.00 |
