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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
BJ TOTAL (I) | 10 465.00 | 3 071.00 | 7 394.00 | 10 465.00 |
BZ Other receivables | 234 602.00 | 60 604.00 | 173 998.00 | 234 602.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 237 702.00 | 60 604.00 | 177 098.00 | 237 702.00 |
CO Grand total (0 to V) | 248 167.00 | 63 675.00 | 184 492.00 | 248 167.00 |
CU Other investments | 7 394.00 | | 7 394.00 | 7 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 175 892.00 | 167 160.00 | | 175 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 8 732.00 | | 76.00 |
DL TOTAL (I) | 184 352.00 | 184 276.00 | | 184 352.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
DY Tax and social security liabilities | 13.00 | 236.00 | | 13.00 |
EC TOTAL (IV) | 140.00 | 236.00 | | 140.00 |
EE Grand total (I to V) | 184 492.00 | 184 512.00 | | 184 492.00 |
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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 | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 2 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | 236.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306.00 | 10 922.00 | | 2 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230.00 | 2 189.00 | | 2 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 8 732.00 | | 76.00 |
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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 | 10 465.00 | | | 10 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394.00 | |
I4 DECREASES Grand Total | | | 10 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071.00 | | | 3 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394.00 | | | 7 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 071.00 | | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071.00 | | | 3 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 604.00 | | | 60 604.00 |
7B Total provisions for depreciation | 60 604.00 | | | 60 604.00 |
7C Grand total | 60 604.00 | | | 60 604.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 232 898.00 | 232 898.00 | | 232 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 602.00 | 234 602.00 | | 234 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140.00 | 140.00 | | 140.00 |
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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) | 1 406.00 | | | 1 406.00 |
ST Other accounts | 176.00 | | | 176.00 |
XQ Rental, rental and co-ownership charges | 635.00 | | | 635.00 |
YZ Total deductible VAT on goods and services | 384.00 | | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 217.00 | | | 2 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
