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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 373 553.00 | | 373 553.00 | 373 553.00 |
CF Cash and cash equivalents | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 379 085.00 | | 379 085.00 | 379 085.00 |
CO Grand total (0 to V) | 382 815.00 | | 382 815.00 | 382 815.00 |
CU Other investments | 2 199.00 | | 2 199.00 | 2 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 9 869.00 | | | 9 869.00 |
DH Retained earnings | 291 631.00 | | | 291 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928.00 | | | 3 928.00 |
DL TOTAL (I) | 373 899.00 | | | 373 899.00 |
DU Loans and Debts from Credit Institutions (3) | 8 251.00 | | | 8 251.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 8 916.00 | | | 8 916.00 |
EE Grand total (I to V) | 382 815.00 | | | 382 815.00 |
EG Accrued income and payables due within one year | 6 464.00 | | | 6 464.00 |
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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 | | | 2 469.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | | | 5 750.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644.00 | | | 7 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716.00 | | | 3 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928.00 | | | 3 928.00 |
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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 | 3 698.00 | 32.00 | | 3 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 3 730.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698.00 | 32.00 | | 3 698.00 |
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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 | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
VC Group and associates | 373 553.00 | 373 553.00 | | 373 553.00 |
VH Loans with a maturity of more than one year at origin | 8 251.00 | 5 798.00 | 2 452.00 | 8 251.00 |
VK Loans repaid during the year | 5 641.00 | | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 084.00 | 373 553.00 | 1 531.00 | 375 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916.00 | 6 464.00 | 2 452.00 | 8 916.00 |
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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) | 1 044.00 | | | 1 044.00 |
ST Other accounts | 1 425.00 | | | 1 425.00 |
YZ Total deductible VAT on goods and services | 89.00 | | | 89.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 469.00 | | | 2 469.00 |
