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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) | 245 625.00 | | 245 625.00 | 245 625.00 |
BZ Other receivables | 548 123.00 | | 548 123.00 | 548 123.00 |
CF Cash and cash equivalents | 78 161.00 | | 78 161.00 | 78 161.00 |
CJ TOTAL (II) | 626 284.00 | | 626 284.00 | 626 284.00 |
CO Grand total (0 to V) | 871 909.00 | | 871 909.00 | 871 909.00 |
CR Shares due in more than one year | 1 278.00 | | | 1 278.00 |
CU Other investments | 245 625.00 | | 245 625.00 | 245 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 939.00 | 826 939.00 | | 826 939.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 1 864.00 | 1 864.00 | | 1 864.00 |
DG Other reserves | 35 414.00 | 35 414.00 | | 35 414.00 |
DH Retained earnings | -8 564.00 | -3 740.00 | | -8 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823.00 | -4 824.00 | | 11 823.00 |
DL TOTAL (I) | 867 487.00 | 855 665.00 | | 867 487.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 34.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 735.00 | | 1 605.00 |
DX Trade payables and related accounts | 2 786.00 | 2 758.00 | | 2 786.00 |
EC TOTAL (IV) | 4 421.00 | 4 526.00 | | 4 421.00 |
EE Grand total (I to V) | 871 909.00 | 860 191.00 | | 871 909.00 |
EG Accrued income and payables due within one year | 4 421.00 | 4 526.00 | | 4 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 34.00 | | 30.00 |
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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 | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 711.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 026.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 16 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 534.00 | 196.00 | | 16 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711.00 | 5 021.00 | | 4 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 823.00 | -4 824.00 | | 11 823.00 |
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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 | 245 625.00 | | | 245 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 625.00 | |
I4 DECREASES Grand Total | | | 245 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 625.00 | | | 245 625.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 1 278.00 | | 1 278.00 | 1 278.00 |
VC Group and associates | 544 975.00 | 544 975.00 | | 544 975.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 123.00 | 546 845.00 | 1 278.00 | 548 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421.00 | 4 421.00 | | 4 421.00 |
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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) | 2 804.00 | 2 786.00 | | 2 804.00 |
ST Other accounts | 1 907.00 | 2 295.00 | | 1 907.00 |
YW Business tax | | -153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -153.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 711.00 | 5 081.00 | | 4 711.00 |
