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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) | 701 200.00 | | 701 200.00 | 701 200.00 |
BZ Other receivables | 97 336.00 | | 97 336.00 | 97 336.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 99 428.00 | | 99 428.00 | 99 428.00 |
CO Grand total (0 to V) | 800 628.00 | | 800 628.00 | 800 628.00 |
CU Other investments | 701 200.00 | | 701 200.00 | 701 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 17 259.00 | 15 180.00 | | 17 259.00 |
DH Retained earnings | 344 936.00 | 305 445.00 | | 344 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | 41 569.00 | | -3 483.00 |
DL TOTAL (I) | 709 711.00 | 713 194.00 | | 709 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 175.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 088.00 | | |
DX Trade payables and related accounts | 5 509.00 | 3 000.00 | | 5 509.00 |
DY Tax and social security liabilities | | 2 400.00 | | |
EA Other liabilities | 85 407.00 | 76 305.00 | | 85 407.00 |
EC TOTAL (IV) | 90 917.00 | 86 968.00 | | 90 917.00 |
EE Grand total (I to V) | 800 628.00 | 800 163.00 | | 800 628.00 |
EG Accrued income and payables due within one year | 90 917.00 | 86 968.00 | | 90 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 175.00 | | 1.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GF Total Operating Expenses (II) | | | 7 913.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 001.00 | | |
HA Exceptional income from management transactions | 5 088.00 | | | 5 088.00 |
HD Total exceptional income (VII) | 5 088.00 | | | 5 088.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088.00 | 46 001.00 | | 5 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 572.00 | 4 432.00 | | 8 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 483.00 | 41 569.00 | | -3 483.00 |
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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 | 701 400.00 | | | 701 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 701 200.00 | |
I4 DECREASES Grand Total | | 200.00 | 701 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 400.00 | | | 701 400.00 |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 407.00 | 85 407.00 | | 85 407.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 136.00 | 96 136.00 | | 96 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 336.00 | 97 336.00 | | 97 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 917.00 | 90 917.00 | | 90 917.00 |
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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) | 7 492.00 | 3 105.00 | | 7 492.00 |
ST Other accounts | | 284.00 | | |
YW Business tax | 421.00 | 420.00 | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | 420.00 | | 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 492.00 | 3 389.00 | | 7 492.00 |
