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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 | 239 079.00 | | 239 079.00 | 239 079.00 |
BJ TOTAL (I) | 359 023.00 | | 359 023.00 | 359 023.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 1 014.00 | | 1 014.00 | 1 014.00 |
CO Grand total (0 to V) | 360 037.00 | | 360 037.00 | 360 037.00 |
CU Other investments | 119 944.00 | | 119 944.00 | 119 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 767.00 | 290 767.00 | | 290 767.00 |
DB Share, merger, contribution premiums, etc. | 9 093.00 | 9 093.00 | | 9 093.00 |
DD Legal reserve (1) | 29 076.00 | 29 076.00 | | 29 076.00 |
DG Other reserves | 17 271.00 | 6 767.00 | | 17 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 804.00 | 10 504.00 | | 10 804.00 |
DL TOTAL (I) | 357 011.00 | 346 207.00 | | 357 011.00 |
DX Trade payables and related accounts | 1 000.00 | 1 201.00 | | 1 000.00 |
DY Tax and social security liabilities | 1 906.00 | 1 853.00 | | 1 906.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 3 026.00 | 3 175.00 | | 3 026.00 |
EE Grand total (I to V) | 360 037.00 | 349 382.00 | | 360 037.00 |
EG Accrued income and payables due within one year | 3 026.00 | 3 175.00 | | 3 026.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GK Income from other securities and fixed asset receivables | | | 13 883.00 | |
GP Total financial income (V) | | | 13 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 905.00 | 1 853.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 883.00 | 13 260.00 | | 13 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079.00 | 2 755.00 | | 3 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 804.00 | 10 504.00 | | 10 804.00 |
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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 | 348 139.00 | | 24 766.00 | 348 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 883.00 | 359 023.00 | |
I4 DECREASES Grand Total | | 13 883.00 | 359 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 139.00 | | 24 766.00 | 348 139.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026.00 | 3 026.00 | | 3 026.00 |
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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) | 1 002.00 | 722.00 | | 1 002.00 |
ST Other accounts | 171.00 | 179.00 | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173.00 | 902.00 | | 1 173.00 |
