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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 183 546.00 | | 183 546.00 | 183 546.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 6 407.00 | | 6 407.00 | 6 407.00 |
CO Grand total (0 to V) | 189 953.00 | | 189 953.00 | 189 953.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
CU Other investments | 183 122.00 | | 183 122.00 | 183 122.00 |
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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 | 176 883.00 | 178 472.00 | | 176 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | -1 589.00 | | -611.00 |
DL TOTAL (I) | 184 522.00 | 185 133.00 | | 184 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 4 866.00 | | 5 031.00 |
DX Trade payables and related accounts | 400.00 | 928.00 | | 400.00 |
EC TOTAL (IV) | 5 431.00 | 5 794.00 | | 5 431.00 |
EE Grand total (I to V) | 189 953.00 | 190 927.00 | | 189 953.00 |
EG Accrued income and payables due within one year | 5 431.00 | 5 794.00 | | 5 431.00 |
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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 | | | 854.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -474.00 | | | -474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611.00 | 1 589.00 | | 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611.00 | -1 589.00 | | -611.00 |
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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 | 183 546.00 | | | 183 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 546.00 | |
I4 DECREASES Grand Total | | | 183 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 546.00 | | | 183 546.00 |
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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 | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VM Income taxes | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431.00 | 5 431.00 | | 5 431.00 |
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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) | 848.00 | 1 408.00 | | 848.00 |
ST Other accounts | 6.00 | | | 6.00 |
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 | 854.00 | 1 408.00 | | 854.00 |
