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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) | 236 892.00 | 54 677.00 | 182 214.00 | 236 892.00 |
BZ Other receivables | 331 632.00 | | 331 632.00 | 331 632.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 331 762.00 | | 331 762.00 | 331 762.00 |
CO Grand total (0 to V) | 568 654.00 | 54 677.00 | 513 976.00 | 568 654.00 |
CU Other investments | 236 892.00 | 54 677.00 | 182 214.00 | 236 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 14 091.00 | | | 14 091.00 |
DH Retained earnings | 41 502.00 | | | 41 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 978.00 | | | -16 978.00 |
DL TOTAL (I) | 404 614.00 | | | 404 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 327.00 | | | 100 327.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 8 675.00 | | | 8 675.00 |
EC TOTAL (IV) | 109 362.00 | | | 109 362.00 |
EE Grand total (I to V) | 513 976.00 | | | 513 976.00 |
EG Accrued income and payables due within one year | 109 362.00 | | | 109 362.00 |
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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 | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 2 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 562.00 | |
GU Total financial expenses (VI) | | | 14 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325.00 | | | 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304.00 | | | 17 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 978.00 | | | -16 978.00 |
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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 | 236 892.00 | | | 236 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 892.00 | |
I4 DECREASES Grand Total | | | 236 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 892.00 | | | 236 892.00 |
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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 | 40 114.00 | 14 562.00 | | 40 114.00 |
7C Grand total | 40 114.00 | 14 562.00 | | 40 114.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 562.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
VC Group and associates | 25 666.00 | 25 666.00 | | 25 666.00 |
VI Group and Associates | 100 327.00 | 100 327.00 | | 100 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 966.00 | 305 966.00 | | 305 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 632.00 | 331 632.00 | | 331 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 362.00 | 109 362.00 | | 109 362.00 |
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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) | 2 710.00 | | | 2 710.00 |
ST Other accounts | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 741.00 | | | 2 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
