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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 | 34 223.00 | | 34 223.00 | 34 223.00 |
BJ TOTAL (I) | 36 355.00 | | 36 355.00 | 36 355.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 44 079.00 | | 44 079.00 | 44 079.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 46 128.00 | | 46 128.00 | 46 128.00 |
CO Grand total (0 to V) | 82 483.00 | | 82 483.00 | 82 483.00 |
CU Other investments | 2 132.00 | | 2 132.00 | 2 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 195.00 | | | 20 195.00 |
DH Retained earnings | 55 036.00 | | | 55 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 686.00 | | | -16 686.00 |
DL TOTAL (I) | 62 946.00 | | | 62 946.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 104.00 | | | 4 104.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 15 258.00 | | | 15 258.00 |
EC TOTAL (IV) | 19 537.00 | | | 19 537.00 |
EE Grand total (I to V) | 82 483.00 | | | 82 483.00 |
EG Accrued income and payables due within one year | 19 537.00 | | | 19 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 5 569.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 10 683.00 | | | 10 683.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 11 043.00 | | | 11 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 883.00 | | | -10 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328.00 | | | 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 014.00 | | | 17 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 686.00 | | | -16 686.00 |
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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 | 51 325.00 | | 10 021.00 | 51 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 992.00 | 36 355.00 | |
I4 DECREASES Grand Total | | 24 992.00 | 36 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 325.00 | | 10 021.00 | 51 325.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
UL Receivables related to investments | 34 223.00 | | 34 223.00 | 34 223.00 |
VC Group and associates | 43 829.00 | 43 829.00 | | 43 829.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 302.00 | 44 079.00 | 34 223.00 | 78 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537.00 | 19 537.00 | | 19 537.00 |
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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) | 5 090.00 | | | 5 090.00 |
ST Other accounts | 479.00 | | | 479.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 569.00 | | | 5 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
