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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 288 480.00 | 208 466.00 | 80 014.00 | 288 480.00 |
BZ Other receivables | 20 192.00 | | 20 192.00 | 20 192.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 20 633.00 | | 20 633.00 | 20 633.00 |
CO Grand total (0 to V) | 309 113.00 | 208 466.00 | 100 647.00 | 309 113.00 |
CU Other investments | 288 466.00 | 208 466.00 | 80 000.00 | 288 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -71 023.00 | -68 310.00 | | -71 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 862.00 | -2 713.00 | | 83 862.00 |
DL TOTAL (I) | 45 840.00 | -38 023.00 | | 45 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 698.00 | 31 798.00 | | 32 698.00 |
DX Trade payables and related accounts | 5 600.00 | 5 896.00 | | 5 600.00 |
DY Tax and social security liabilities | 2 607.00 | | | 2 607.00 |
EA Other liabilities | 13 902.00 | 18 060.00 | | 13 902.00 |
EC TOTAL (IV) | 54 807.00 | 55 753.00 | | 54 807.00 |
EE Grand total (I to V) | 100 647.00 | 17 730.00 | | 100 647.00 |
EG Accrued income and payables due within one year | 45 062.00 | 55 753.00 | | 45 062.00 |
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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 | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 697.00 | |
GP Total financial income (V) | | | 77 698.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 829.00 | | | -8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 698.00 | 1.00 | | 77 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 165.00 | 2 713.00 | | -6 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 862.00 | -2 713.00 | | 83 862.00 |
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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 | 288 480.00 | | | 288 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 480.00 | |
I4 DECREASES Grand Total | | | 288 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 480.00 | | | 288 480.00 |
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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 | 286 163.00 | | 77 697.00 | 286 163.00 |
7C Grand total | 286 163.00 | | 77 697.00 | 286 163.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 77 697.00 | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 902.00 | 4 157.00 | 9 745.00 | 13 902.00 |
VC Group and associates | 20 120.00 | 20 120.00 | | 20 120.00 |
VI Group and Associates | 32 698.00 | 32 698.00 | | 32 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 192.00 | 20 192.00 | | 20 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 807.00 | 54 807.00 | | 54 807.00 |
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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) | 2 544.00 | 2 457.00 | | 2 544.00 |
ST Other accounts | 94.00 | 103.00 | | 94.00 |
YW Business tax | | 126.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 126.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 637.00 | 2 560.00 | | 2 637.00 |
