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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) | 76 300.00 | | 76 300.00 | 76 300.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 7 281.00 | | 7 281.00 | 7 281.00 |
CO Grand total (0 to V) | 83 581.00 | | 83 581.00 | 83 581.00 |
CU Other investments | 76 300.00 | | 76 300.00 | 76 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -10 769.00 | | | -10 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 873.00 | | | 10 873.00 |
DL TOTAL (I) | 40 104.00 | | | 40 104.00 |
DS Convertible Bond Issues | 79.00 | | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 37 540.00 | | | 37 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404.00 | | | 5 404.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 43 478.00 | | | 43 478.00 |
EE Grand total (I to V) | 83 581.00 | | | 83 581.00 |
EG Accrued income and payables due within one year | 12 919.00 | | | 12 919.00 |
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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 | | | 2 124.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 14 411.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 411.00 | | | 14 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538.00 | | | 3 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 873.00 | | | 10 873.00 |
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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 | 66 300.00 | | 10 000.00 | 66 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 300.00 | |
I4 DECREASES Grand Total | | | 76 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 300.00 | | 10 000.00 | 66 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 37 540.00 | 6 981.00 | 29 924.00 | 37 540.00 |
VI Group and Associates | 5 404.00 | 5 404.00 | | 5 404.00 |
VK Loans repaid during the year | 6 950.00 | | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 478.00 | 12 919.00 | 29 924.00 | 43 478.00 |
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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) | 1 712.00 | | | 1 712.00 |
ST Other accounts | 412.00 | | | 412.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
YZ Total deductible VAT on goods and services | 503.00 | | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 124.00 | | | 2 124.00 |
