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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) | 36 998.00 | 20 348.00 | 16 649.00 | 36 998.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 2 328.00 | | 2 328.00 | 2 328.00 |
CO Grand total (0 to V) | 39 326.00 | 20 348.00 | 18 977.00 | 39 326.00 |
CU Other investments | 36 998.00 | 20 348.00 | 16 649.00 | 36 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 131.00 | -26 950.00 | | -49 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435.00 | -22 181.00 | | 3 435.00 |
DL TOTAL (I) | -40 696.00 | -44 131.00 | | -40 696.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 119.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 200.00 | 52 200.00 | | 55 200.00 |
DX Trade payables and related accounts | 4 368.00 | 2 148.00 | | 4 368.00 |
EC TOTAL (IV) | 59 674.00 | 54 467.00 | | 59 674.00 |
EE Grand total (I to V) | 18 977.00 | 10 335.00 | | 18 977.00 |
EG Accrued income and payables due within one year | 4 474.00 | 54 467.00 | | 4 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 119.00 | | 106.00 |
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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 | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 3 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 747.00 | |
GP Total financial income (V) | | | 27 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 348.00 | |
GU Total financial expenses (VI) | | | 20 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 747.00 | 9 249.00 | | 27 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 312.00 | 31 430.00 | | 24 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 435.00 | -22 181.00 | | 3 435.00 |
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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 | 36 998.00 | | | 36 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 998.00 | |
I4 DECREASES Grand Total | | | 36 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | | 36 998.00 |
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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 | 27 747.00 | 20 348.00 | 27 747.00 | 27 747.00 |
7C Grand total | 27 747.00 | 20 348.00 | 27 747.00 | 27 747.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 348.00 | 27 747.00 | |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 55 200.00 | | 55 200.00 | 55 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 674.00 | 4 474.00 | 55 200.00 | 59 674.00 |
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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) | 3 264.00 | | | 3 264.00 |
ST Other accounts | 699.00 | | | 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 963.00 | | | 3 963.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
