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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) | 1 975 301.00 | 758 666.00 | 1 216 636.00 | 1 975 301.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 5 439.00 | | 5 439.00 | 5 439.00 |
CO Grand total (0 to V) | 1 980 740.00 | 758 666.00 | 1 222 075.00 | 1 980 740.00 |
CU Other investments | 1 975 301.00 | 758 666.00 | 1 216 636.00 | 1 975 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 010.00 | 872 010.00 | | 872 010.00 |
DD Legal reserve (1) | 18 225.00 | 18 225.00 | | 18 225.00 |
DH Retained earnings | 287 731.00 | 354 221.00 | | 287 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 959.00 | -66 491.00 | | 17 959.00 |
DL TOTAL (I) | 1 195 925.00 | 1 177 966.00 | | 1 195 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 050.00 | 24 626.00 | | 25 050.00 |
DX Trade payables and related accounts | 1 100.00 | 464.00 | | 1 100.00 |
EC TOTAL (IV) | 26 150.00 | 25 090.00 | | 26 150.00 |
EE Grand total (I to V) | 1 222 075.00 | 1 203 056.00 | | 1 222 075.00 |
EG Accrued income and payables due within one year | 26 150.00 | 25 090.00 | | 26 150.00 |
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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 | | | 974.00 | |
GF Total Operating Expenses (II) | | | 974.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 210.00 | |
GP Total financial income (V) | | | 24 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 171.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 228.00 | 18.00 | | 24 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268.00 | 66 508.00 | | 6 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 959.00 | -66 491.00 | | 17 959.00 |
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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 | 1 975 301.00 | | | 1 975 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 301.00 | |
I4 DECREASES Grand Total | | | 1 975 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 301.00 | | | 1 975 301.00 |
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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 | 777 705.00 | 5 171.00 | 24 210.00 | 777 705.00 |
7C Grand total | 777 705.00 | 5 171.00 | 24 210.00 | 777 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 171.00 | 24 210.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 25 050.00 | 25 050.00 | | 25 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 150.00 | 26 150.00 | | 26 150.00 |
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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) | 574.00 | 605.00 | | 574.00 |
ST Other accounts | 400.00 | 417.00 | | 400.00 |
YZ Total deductible VAT on goods and services | 109.00 | 114.00 | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974.00 | 1 021.00 | | 974.00 |
