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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) | 51 074.00 | | 51 074.00 | 51 074.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 3 210.00 | | 3 210.00 | 3 210.00 |
CO Grand total (0 to V) | 54 284.00 | | 54 284.00 | 54 284.00 |
CU Other investments | 51 074.00 | | 51 074.00 | 51 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 855.00 | 1 424.00 | | 7 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 888.00 | 11 431.00 | | 6 888.00 |
DK Regulated provisions | 1 384.00 | 769.00 | | 1 384.00 |
DL TOTAL (I) | 16 677.00 | 14 174.00 | | 16 677.00 |
DU Loans and Debts from Credit Institutions (3) | 34 737.00 | 41 436.00 | | 34 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 1 703.00 | | 1 706.00 |
DX Trade payables and related accounts | 1 165.00 | 1 034.00 | | 1 165.00 |
EC TOTAL (IV) | 37 607.00 | 44 174.00 | | 37 607.00 |
EE Grand total (I to V) | 54 284.00 | 58 348.00 | | 54 284.00 |
EG Accrued income and payables due within one year | 9 689.00 | 9 482.00 | | 9 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 50.00 | | 45.00 |
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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 | | | 1 343.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GK Income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 615.00 | 615.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 615.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -615.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 14 400.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712.00 | 2 969.00 | | 2 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 888.00 | 11 431.00 | | 6 888.00 |
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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 | 51 074.00 | | | 51 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 074.00 | |
I4 DECREASES Grand Total | | | 51 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 074.00 | | | 51 074.00 |
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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 | 769.00 | 615.00 | | 769.00 |
7C Grand total | 769.00 | 615.00 | | 769.00 |
UJ - Exceptional | | 615.00 | | |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 34 692.00 | 6 774.00 | 27 918.00 | 34 692.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 607.00 | 9 689.00 | 27 918.00 | 37 607.00 |
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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) | 1 260.00 | 1 116.00 | | 1 260.00 |
ST Other accounts | 83.00 | 454.00 | | 83.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 343.00 | 1 570.00 | | 1 343.00 |
