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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 134.00 | | 30 134.00 | 30 134.00 |
BJ TOTAL (I) | 32 274.00 | | 32 274.00 | 32 274.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 43 293.00 | | 43 293.00 | 43 293.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 44 905.00 | | 44 905.00 | 44 905.00 |
CO Grand total (0 to V) | 77 179.00 | | 77 179.00 | 77 179.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 195.00 | | | 20 195.00 |
DH Retained earnings | 38 350.00 | | | 38 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 229.00 | | | -4 229.00 |
DL TOTAL (I) | 58 716.00 | | | 58 716.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
EA Other liabilities | 15 266.00 | | | 15 266.00 |
EC TOTAL (IV) | 18 463.00 | | | 18 463.00 |
EE Grand total (I to V) | 77 179.00 | | | 77 179.00 |
EG Accrued income and payables due within one year | 18 463.00 | | | 18 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 1 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269.00 | | | 4 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 229.00 | | | -4 229.00 |
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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 | 36 355.00 | | 861.00 | 36 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 941.00 | 32 274.00 | |
I4 DECREASES Grand Total | | 4 941.00 | 32 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 355.00 | | 861.00 | 36 355.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
UL Receivables related to investments | 30 134.00 | | 30 134.00 | 30 134.00 |
VC Group and associates | 43 043.00 | 43 043.00 | | 43 043.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 427.00 | 43 293.00 | 30 134.00 | 73 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 463.00 | 18 463.00 | | 18 463.00 |
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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) | 976.00 | | | 976.00 |
ST Other accounts | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348.00 | | | 1 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
