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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 | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 216 341.00 | | 216 341.00 | 216 341.00 |
CO Grand total (0 to V) | 216 341.00 | | 216 341.00 | 216 341.00 |
CU Other investments | 216 107.00 | | 216 107.00 | 216 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 86 454.00 | | | 86 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 628.00 | | | -2 628.00 |
DL TOTAL (I) | 133 326.00 | | | 133 326.00 |
DU Loans and Debts from Credit Institutions (3) | 47 437.00 | | | 47 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 620.00 | | | 9 620.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
EA Other liabilities | 24 805.00 | | | 24 805.00 |
EC TOTAL (IV) | 83 015.00 | | | 83 015.00 |
EE Grand total (I to V) | 216 341.00 | | | 216 341.00 |
EG Accrued income and payables due within one year | 59 030.00 | | | 59 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 844.00 | | | -1 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628.00 | | | 2 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 628.00 | | | -2 628.00 |
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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 | 216 341.00 | | | 216 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 341.00 | |
I4 DECREASES Grand Total | | | 216 341.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 341.00 | | | 216 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
UL Receivables related to investments | 234.00 | | 234.00 | 234.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 47 328.00 | 23 343.00 | 23 985.00 | 47 328.00 |
VI Group and Associates | 8 313.00 | 8 313.00 | | 8 313.00 |
VK Loans repaid during the year | 22 718.00 | | | 22 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | | 234.00 | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 015.00 | 59 030.00 | 23 985.00 | 83 015.00 |
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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) | 2 070.00 | | | 2 070.00 |
ST Other accounts | 1 323.00 | | | 1 323.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 393.00 | | | 3 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
