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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 7.00 | |
BB Receivables related to investments | 70 984.00 | | 70 984.00 | 70 984.00 |
BJ TOTAL (I) | 70 984.00 | | 70 984.00 | 70 984.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 218 946.00 | | 218 946.00 | 218 946.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 219 826.00 | | 219 826.00 | 219 826.00 |
CO Grand total (0 to V) | 290 810.00 | | 290 810.00 | 290 810.00 |
CP Shares due in less than one year | 70 984.00 | | | 70 984.00 |
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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 | 280 913.00 | 281 184.00 | | 280 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | -271.00 | | 655.00 |
DL TOTAL (I) | 289 818.00 | 289 163.00 | | 289 818.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 882.00 | 887.00 | | 882.00 |
EC TOTAL (IV) | 992.00 | 996.00 | | 992.00 |
EE Grand total (I to V) | 290 810.00 | 290 159.00 | | 290 810.00 |
EG Accrued income and payables due within one year | 992.00 | 996.00 | | 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 366.00 | |
FR Total operating income (I) | | | 97 366.00 | |
FT Inventory change (goods) | | | 97 366.00 | |
FW Other purchases and external expenses | | | 4 447.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 101 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 500.00 | |
GP Total financial income (V) | | | 28 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 477.00 | |
GU Total financial expenses (VI) | | | 23 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 945.00 | 4 717.00 | | 125 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 290.00 | 4 988.00 | | 125 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | -271.00 | | 655.00 |
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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 | 87 361.00 | | 8 424.00 | 87 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 801.00 | 70 984.00 | |
I4 DECREASES Grand Total | | 24 801.00 | 70 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 361.00 | | 8 424.00 | 87 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 500.00 | | 24 500.00 | 24 500.00 |
6N Inventories and work in progress | 97 366.00 | | 97 366.00 | 97 366.00 |
7B Total provisions for depreciation | 121 866.00 | | 121 866.00 | 121 866.00 |
7C Grand total | 121 866.00 | | 121 866.00 | 121 866.00 |
UE of which provisions and reversals: - Operating | | | 97 366.00 | |
UG - Financial | | | 24 500.00 | |
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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 | 882.00 | 882.00 | | 882.00 |
UL Receivables related to investments | 70 984.00 | 70 984.00 | | 70 984.00 |
VC Group and associates | 217 622.00 | 217 622.00 | | 217 622.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 930.00 | 289 930.00 | | 289 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992.00 | 992.00 | | 992.00 |
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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) | 1 661.00 | 1 691.00 | | 1 661.00 |
ST Other accounts | 627.00 | 599.00 | | 627.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 447.00 | 4 450.00 | | 4 447.00 |
