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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) | 723 845.00 | | 723 845.00 | 723 845.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 941.00 | | 47 941.00 | 47 941.00 |
CJ TOTAL (II) | 47 941.00 | | 47 941.00 | 47 941.00 |
CO Grand total (0 to V) | 771 786.00 | | 771 786.00 | 771 786.00 |
CU Other investments | 723 845.00 | | 723 845.00 | 723 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 537.00 | 113 924.00 | | 112 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 398.00 | -1 386.00 | | -9 398.00 |
DL TOTAL (I) | 114 140.00 | 123 537.00 | | 114 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 431.00 | 613 139.00 | | 635 431.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 17 464.00 | 27 595.00 | | 17 464.00 |
EA Other liabilities | 4 702.00 | 4 829.00 | | 4 702.00 |
EC TOTAL (IV) | 657 647.00 | 645 564.00 | | 657 647.00 |
EE Grand total (I to V) | 771 786.00 | 769 101.00 | | 771 786.00 |
EG Accrued income and payables due within one year | 657 647.00 | 645 564.00 | | 657 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 674.00 | |
FR Total operating income (I) | | | 37 674.00 | |
FW Other purchases and external expenses | | | 12 911.00 | |
FY Salaries and Wages | | | 17 054.00 | |
FZ Social Security Contributions | | | 6 787.00 | |
GF Total Operating Expenses (II) | | | 36 752.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | | | 1 037.00 |
HK Income tax | 4 572.00 | 27 595.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 674.00 | 35 139.00 | | 37 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 071.00 | 36 525.00 | | 47 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 398.00 | -1 386.00 | | -9 398.00 |
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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 | 723 845.00 | | | 723 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 845.00 | |
I4 DECREASES Grand Total | | | 723 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 845.00 | | | 723 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585 738.00 | 585 738.00 | | 585 738.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
8E Income Taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
VI Group and Associates | 49 693.00 | 49 693.00 | | 49 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 647.00 | 657 647.00 | | 657 647.00 |
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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) | 8 579.00 | 3 715.00 | | 8 579.00 |
ST Other accounts | 132.00 | 132.00 | | 132.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 911.00 | 3 847.00 | | 12 911.00 |
