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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 396 767.00 | | 396 767.00 | 396 767.00 |
BZ Other receivables | 408 142.00 | | 408 142.00 | 408 142.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 409 086.00 | | 409 086.00 | 409 086.00 |
CO Grand total (0 to V) | 805 853.00 | | 805 853.00 | 805 853.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 396 447.00 | | 396 447.00 | 396 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 440.00 | | | 50 440.00 |
DD Legal reserve (1) | 7 413.00 | | | 7 413.00 |
DG Other reserves | 74 537.00 | | | 74 537.00 |
DH Retained earnings | 299 021.00 | | | 299 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 225.00 | | | -29 225.00 |
DL TOTAL (I) | 402 186.00 | | | 402 186.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 439.00 | | | 241 439.00 |
DX Trade payables and related accounts | 29 627.00 | | | 29 627.00 |
DY Tax and social security liabilities | 4 918.00 | | | 4 918.00 |
EA Other liabilities | 127 661.00 | | | 127 661.00 |
EC TOTAL (IV) | 403 667.00 | | | 403 667.00 |
EE Grand total (I to V) | 805 853.00 | | | 805 853.00 |
EG Accrued income and payables due within one year | 403 667.00 | | | 403 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 700.00 | |
FR Total operating income (I) | | | 32 700.00 | |
FW Other purchases and external expenses | | | 21 482.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 21 640.00 | |
GG - OPERATING RESULT (I - II) | | | 11 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 285.00 | | | 40 285.00 |
HH Total exceptional expenses (VIII) | 40 285.00 | | | 40 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 285.00 | | | -40 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 700.00 | | | 32 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 925.00 | | | 61 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 225.00 | | | -29 225.00 |
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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 | 398 570.00 | | | 398 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 767.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 396 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802.00 | | | 1 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 767.00 | | | 396 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 802.00 | | 1 802.00 | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802.00 | | 1 802.00 | 1 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 32 700.00 | | 32 700.00 | 32 700.00 |
7C Grand total | 32 700.00 | | 32 700.00 | 32 700.00 |
UE of which provisions and reversals: - Operating | | | 32 700.00 | |
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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 | 29 627.00 | 29 627.00 | | 29 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 661.00 | 127 661.00 | | 127 661.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VC Group and associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 241 439.00 | 241 439.00 | | 241 439.00 |
VM Income taxes | 54 405.00 | 50 805.00 | 3 600.00 | 54 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 142.00 | 404 542.00 | 3 600.00 | 408 142.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 667.00 | 403 667.00 | | 403 667.00 |
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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) | 13 345.00 | | | 13 345.00 |
ST Other accounts | 5 137.00 | | | 5 137.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 482.00 | | | 21 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
