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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) | 74 946.00 | | 74 946.00 | 74 946.00 |
BZ Other receivables | 63 187.00 | | 63 187.00 | 63 187.00 |
CF Cash and cash equivalents | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 72 903.00 | | 72 903.00 | 72 903.00 |
CO Grand total (0 to V) | 147 849.00 | | 147 849.00 | 147 849.00 |
CU Other investments | 74 946.00 | | 74 946.00 | 74 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 86 410.00 | | | 86 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 905.00 | | | -4 905.00 |
DL TOTAL (I) | 87 005.00 | | | 87 005.00 |
DU Loans and Debts from Credit Institutions (3) | 28 372.00 | | | 28 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 830.00 | | | 29 830.00 |
DX Trade payables and related accounts | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 60 843.00 | | | 60 843.00 |
EE Grand total (I to V) | 147 849.00 | | | 147 849.00 |
EG Accrued income and payables due within one year | 58 632.00 | | | 58 632.00 |
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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 | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 637.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007.00 | | | 1 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912.00 | | | 5 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 905.00 | | | -4 905.00 |
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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 | 74 946.00 | | | 74 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 946.00 | |
I4 DECREASES Grand Total | | | 74 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 946.00 | | | 74 946.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
VC Group and associates | 63 187.00 | 63 187.00 | | 63 187.00 |
VH Loans with a maturity of more than one year at origin | 28 372.00 | 26 161.00 | 2 210.00 | 28 372.00 |
VI Group and Associates | 29 830.00 | 29 830.00 | | 29 830.00 |
VK Loans repaid during the year | 25 490.00 | | | 25 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 187.00 | 63 187.00 | | 63 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 843.00 | 58 632.00 | 2 210.00 | 60 843.00 |
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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) | 2 758.00 | | | 2 758.00 |
ST Other accounts | 1 752.00 | | | 1 752.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 510.00 | | | 4 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
