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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) | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 65 011.00 | | 65 011.00 | 65 011.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 65 436.00 | | 65 436.00 | 65 436.00 |
CO Grand total (0 to V) | 95 136.00 | | 95 136.00 | 95 136.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 695.00 | | | 25 695.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 198.00 | 59 812.00 | | 59 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | -614.00 | | 2 330.00 |
DL TOTAL (I) | 78 029.00 | 75 698.00 | | 78 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 603.00 | 15 591.00 | | 16 603.00 |
DX Trade payables and related accounts | 504.00 | 1 008.00 | | 504.00 |
EC TOTAL (IV) | 17 107.00 | 16 599.00 | | 17 107.00 |
EE Grand total (I to V) | 95 136.00 | 92 297.00 | | 95 136.00 |
EG Accrued income and payables due within one year | 17 107.00 | 16 599.00 | | 17 107.00 |
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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 | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 072.00 | | | 5 072.00 |
HD Total exceptional income (VII) | 5 072.00 | | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 072.00 | | | 5 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742.00 | 614.00 | | 2 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | -614.00 | | 2 330.00 |
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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 | 29 700.00 | | | 29 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 700.00 | |
I4 DECREASES Grand Total | | | 29 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | | | 29 700.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 64 994.00 | 64 994.00 | | 64 994.00 |
VI Group and Associates | 16 603.00 | 16 603.00 | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 011.00 | 65 011.00 | | 65 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 107.00 | 17 107.00 | | 17 107.00 |
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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) | 2 429.00 | 518.00 | | 2 429.00 |
ST Other accounts | 278.00 | 84.00 | | 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 707.00 | 603.00 | | 2 707.00 |
