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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) | 10 499.00 | | 10 499.00 | 10 499.00 |
BZ Other receivables | 174 513.00 | | 174 513.00 | 174 513.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 175 932.00 | | 175 932.00 | 175 932.00 |
CO Grand total (0 to V) | 186 431.00 | | 186 431.00 | 186 431.00 |
CU Other investments | 10 499.00 | | 10 499.00 | 10 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 61 286.00 | 61 286.00 | | 61 286.00 |
DG Other reserves | 117 046.00 | 100 167.00 | | 117 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | 16 880.00 | | -4 350.00 |
DL TOTAL (I) | 182 367.00 | 186 717.00 | | 182 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 970.00 | 2 309.00 | | 970.00 |
DY Tax and social security liabilities | 3 071.00 | 2 449.00 | | 3 071.00 |
EC TOTAL (IV) | 4 065.00 | 4 782.00 | | 4 065.00 |
EE Grand total (I to V) | 186 431.00 | 191 499.00 | | 186 431.00 |
EG Accrued income and payables due within one year | 4 065.00 | 4 782.00 | | 4 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 071.00 | | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 17 784.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361.00 | 905.00 | | 4 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | 16 880.00 | | -4 350.00 |
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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 | 10 499.00 | | | 10 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499.00 | |
I4 DECREASES Grand Total | | | 10 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | | | 10 499.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8E Income Taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
VC Group and associates | 174 308.00 | 174 308.00 | | 174 308.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 513.00 | 174 513.00 | | 174 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065.00 | 4 065.00 | | 4 065.00 |
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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) | 1 152.00 | 905.00 | | 1 152.00 |
ST Other accounts | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290.00 | 905.00 | | 1 290.00 |
