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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 229 843.00 | | 229 843.00 | 229 843.00 |
BJ TOTAL (I) | 230 743.00 | | 230 743.00 | 230 743.00 |
BZ Other receivables | 82 515.00 | | 82 515.00 | 82 515.00 |
CF Cash and cash equivalents | 74 278.00 | | 74 278.00 | 74 278.00 |
CJ TOTAL (II) | 156 793.00 | | 156 793.00 | 156 793.00 |
CO Grand total (0 to V) | 387 535.00 | | 387 535.00 | 387 535.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 338 681.00 | 367 419.00 | | 338 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 437.00 | -28 737.00 | | -8 437.00 |
DL TOTAL (I) | 341 244.00 | 349 681.00 | | 341 244.00 |
DU Loans and Debts from Credit Institutions (3) | 41 873.00 | 62 722.00 | | 41 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 81 979.00 | | 979.00 |
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 46 291.00 | 148 140.00 | | 46 291.00 |
EE Grand total (I to V) | 387 535.00 | 497 822.00 | | 387 535.00 |
EG Accrued income and payables due within one year | 25 972.00 | 106 324.00 | | 25 972.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 945.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 9 073.00 | |
GG - OPERATING RESULT (I - II) | | | -9 073.00 | |
GI Supported loss or transferred profit (IV) | | | 178.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 515.00 | 2 021.00 | | 2 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 952.00 | 30 758.00 | | 10 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 437.00 | -28 737.00 | | -8 437.00 |
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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 | 170 100.00 | | 60 643.00 | 170 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 743.00 | |
I4 DECREASES Grand Total | | | 230 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 100.00 | | 60 643.00 | 170 100.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 229 843.00 | | 229 843.00 | 229 843.00 |
VC Group and associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 41 873.00 | 21 554.00 | 20 319.00 | 41 873.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VK Loans repaid during the year | 20 822.00 | | | 20 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 358.00 | 42 515.00 | 269 843.00 | 312 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 291.00 | 25 972.00 | 20 319.00 | 46 291.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 212.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 649.00 | 26 740.00 | | 3 649.00 |
ST Other accounts | 1 296.00 | 1 222.00 | | 1 296.00 |
YW Business tax | 629.00 | 142.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | 354.00 | | 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 945.00 | 27 962.00 | | 4 945.00 |
