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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 200.00 | 319 360.00 | 79 840.00 | 399 200.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 399 313.00 | 319 360.00 | 79 953.00 | 399 313.00 |
CU Other investments | 399 200.00 | 319 360.00 | 79 840.00 | 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -84 930.00 | -167 809.00 | | -84 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 424.00 | 82 879.00 | | -8 424.00 |
DL TOTAL (I) | -47 154.00 | -38 730.00 | | -47 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 094.00 | 55 740.00 | | 116 094.00 |
DX Trade payables and related accounts | 5 532.00 | 3 912.00 | | 5 532.00 |
DY Tax and social security liabilities | 5 481.00 | 14 875.00 | | 5 481.00 |
EC TOTAL (IV) | 127 107.00 | 119 944.00 | | 127 107.00 |
EE Grand total (I to V) | 79 953.00 | 81 213.00 | | 79 953.00 |
EG Accrued income and payables due within one year | 127 107.00 | 119 944.00 | | 127 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 6 372.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 6 551.00 | |
GG - OPERATING RESULT (I - II) | | | -6 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 319 360.00 | 319 360.00 | | 319 360.00 |
HD Total exceptional income (VII) | 319 360.00 | 319 360.00 | | 319 360.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HG Exceptional depreciation and provisions | 319 360.00 | 319 360.00 | | 319 360.00 |
HH Total exceptional expenses (VIII) | 320 245.00 | 319 360.00 | | 320 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | | -2 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 360.00 | 408 660.00 | | 319 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 784.00 | 325 781.00 | | 327 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 424.00 | 82 879.00 | | -8 424.00 |
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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 | 399 200.00 | | | 399 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 200.00 | |
I4 DECREASES Grand Total | | | 399 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 200.00 | | | 399 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 319 360.00 | 319 360.00 | 319 360.00 | 319 360.00 |
7C Grand total | 319 360.00 | 319 360.00 | 319 360.00 | 319 360.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 319 360.00 | 319 360.00 | |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8E Income Taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
VI Group and Associates | 116 094.00 | 116 094.00 | | 116 094.00 |
VK Loans repaid during the year | 45 415.00 | | | 45 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 107.00 | 127 107.00 | | 127 107.00 |
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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) | 2 733.00 | 3 074.00 | | 2 733.00 |
ST Other accounts | 3 638.00 | 2 342.00 | | 3 638.00 |
YW Business tax | 179.00 | 174.00 | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | 174.00 | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 372.00 | 5 416.00 | | 6 372.00 |
