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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) | 415 482.00 | | 415 482.00 | 415 482.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 415 536.00 | | 415 536.00 | 415 536.00 |
CU Other investments | 415 482.00 | | 415 482.00 | 415 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | 160 511.00 | 163 606.00 | | 160 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 183.00 | -3 095.00 | | -3 183.00 |
DK Regulated provisions | 15 842.00 | 15 842.00 | | 15 842.00 |
DL TOTAL (I) | 216 420.00 | 219 603.00 | | 216 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 937.00 | 201 126.00 | | 192 937.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EA Other liabilities | 5 629.00 | 5 629.00 | | 5 629.00 |
EC TOTAL (IV) | 199 116.00 | 207 655.00 | | 199 116.00 |
EE Grand total (I to V) | 415 536.00 | 427 258.00 | | 415 536.00 |
EG Accrued income and payables due within one year | 199 116.00 | 207 655.00 | | 199 116.00 |
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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 | | | 1 926.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 3 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183.00 | 3 095.00 | | 3 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 183.00 | -3 095.00 | | -3 183.00 |
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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 | 415 482.00 | | | 415 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 482.00 | | | 415 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 842.00 | | | 15 842.00 |
7C Grand total | 15 842.00 | | | 15 842.00 |
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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 | 166 217.00 | 166 217.00 | | 166 217.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VI Group and Associates | 26 720.00 | 26 720.00 | | 26 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 116.00 | 199 116.00 | | 199 116.00 |
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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) | 1 800.00 | 1 711.00 | | 1 800.00 |
ST Other accounts | 126.00 | 121.00 | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 926.00 | 1 832.00 | | 1 926.00 |
