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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 5 879.00 | 5 879.00 | | 5 879.00 |
BJ TOTAL (I) | 6 060.00 | 6 060.00 | | 6 060.00 |
BZ Other receivables | 128 201.00 | | 128 201.00 | 128 201.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 128 502.00 | | 128 502.00 | 128 502.00 |
CO Grand total (0 to V) | 134 562.00 | 6 060.00 | 128 502.00 | 134 562.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 938.00 | 69 338.00 | | 80 938.00 |
DH Retained earnings | | -566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | 12 166.00 | | -1 761.00 |
DL TOTAL (I) | 87 561.00 | 89 323.00 | | 87 561.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 866.00 | 37 043.00 | | 29 866.00 |
DX Trade payables and related accounts | | 36 000.00 | | |
DY Tax and social security liabilities | 6 083.00 | 6 083.00 | | 6 083.00 |
EA Other liabilities | 4 992.00 | 4 992.00 | | 4 992.00 |
EC TOTAL (IV) | 40 941.00 | 84 119.00 | | 40 941.00 |
EE Grand total (I to V) | 128 502.00 | 173 441.00 | | 128 502.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 40 941.00 | 84 119.00 | | 40 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 416.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 85.00 | | -2.00 |
HK Income tax | | 6 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 58 293.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761.00 | 46 127.00 | | 1 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761.00 | 12 166.00 | | -1 761.00 |
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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 | 20 611.00 | | | 20 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 389.00 | | |
I4 DECREASES Grand Total | | 14 551.00 | 6 060.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 5 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041.00 | | | 7 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 389.00 | | | 13 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 060.00 | | | 6 060.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879.00 | | | 5 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 049.00 | | 13 049.00 | 13 049.00 |
7C Grand total | 13 049.00 | | 13 049.00 | 13 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
VC Group and associates | 101 201.00 | 101 201.00 | | 101 201.00 |
VI Group and Associates | 29 866.00 | 29 866.00 | | 29 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 201.00 | 128 201.00 | | 128 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 941.00 | 40 941.00 | | 40 941.00 |
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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 |
9Z Other taxes, duties, and similar payments | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 36 246.00 | | |
ST Other accounts | 416.00 | 1 916.00 | | 416.00 |
YW Business tax | | 720.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 720.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416.00 | 38 162.00 | | 416.00 |
