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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 | 87 361.00 | 24 500.00 | 62 861.00 | 87 361.00 |
BJ TOTAL (I) | 87 361.00 | 24 500.00 | 62 861.00 | 87 361.00 |
BT Goods | 97 616.00 | 97 366.00 | 250.00 | 97 616.00 |
BZ Other receivables | 226 467.00 | | 226 467.00 | 226 467.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 324 664.00 | 97 366.00 | 227 298.00 | 324 664.00 |
CO Grand total (0 to V) | 412 025.00 | 121 866.00 | 290 159.00 | 412 025.00 |
CP Shares due in less than one year | 87 361.00 | | | 87 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 281 184.00 | 301 833.00 | | 281 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | -20 649.00 | | -271.00 |
DL TOTAL (I) | 289 163.00 | 289 434.00 | | 289 163.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 887.00 | 23 025.00 | | 887.00 |
EC TOTAL (IV) | 996.00 | 23 134.00 | | 996.00 |
EE Grand total (I to V) | 290 159.00 | 312 569.00 | | 290 159.00 |
EG Accrued income and payables due within one year | 996.00 | 23 134.00 | | 996.00 |
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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 | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 633.00 | |
GG - OPERATING RESULT (I - II) | | | -4 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 717.00 | 5 573.00 | | 4 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988.00 | 26 222.00 | | 4 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | -20 649.00 | | -271.00 |
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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 | 80 136.00 | | 7 225.00 | 80 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 361.00 | |
I4 DECREASES Grand Total | | | 87 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 136.00 | | 7 225.00 | 80 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 145.00 | 355.00 | | 24 145.00 |
6N Inventories and work in progress | 97 366.00 | | | 97 366.00 |
7B Total provisions for depreciation | 121 511.00 | 355.00 | | 121 511.00 |
7C Grand total | 121 511.00 | 355.00 | | 121 511.00 |
UG - Financial | | 355.00 | | |
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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 | 887.00 | 887.00 | | 887.00 |
UL Receivables related to investments | 87 361.00 | 87 361.00 | | 87 361.00 |
VC Group and associates | 226 467.00 | 226 467.00 | | 226 467.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 828.00 | 313 828.00 | | 313 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996.00 | 996.00 | | 996.00 |
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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) | 1 691.00 | 1 893.00 | | 1 691.00 |
ST Other accounts | 599.00 | 456.00 | | 599.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 450.00 | 4 510.00 | | 4 450.00 |
