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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) | 695 433.00 | | 695 433.00 | 695 433.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 81 424.00 | | 81 424.00 | 81 424.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 96 757.00 | | 96 757.00 | 96 757.00 |
CO Grand total (0 to V) | 792 189.00 | | 792 189.00 | 792 189.00 |
CU Other investments | 695 433.00 | | 695 433.00 | 695 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 660.00 | | | 88 660.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | | | 600.00 |
DF Regulated reserves (1) | 60.00 | | | 60.00 |
DH Retained earnings | 657 644.00 | | | 657 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 191.00 | | | 27 191.00 |
DL TOTAL (I) | 774 155.00 | | | 774 155.00 |
DX Trade payables and related accounts | 14 759.00 | | | 14 759.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 18 035.00 | | | 18 035.00 |
EE Grand total (I to V) | 792 189.00 | | | 792 189.00 |
EG Accrued income and payables due within one year | 18 035.00 | | | 18 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 13 572.00 | |
FW Other purchases and external expenses | | | 3 868.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 4 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 382.00 | | | 18 382.00 |
HD Total exceptional income (VII) | 18 382.00 | | | 18 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 382.00 | | | 18 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 954.00 | | | 31 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763.00 | | | 4 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 191.00 | | | 27 191.00 |
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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 | 716 846.00 | | | 716 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 433.00 | |
I4 DECREASES Grand Total | | 21 413.00 | 695 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 413.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 413.00 | | | 21 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 433.00 | | | 695 433.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 413.00 | | 21 413.00 | 21 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 413.00 | | 21 413.00 | 21 413.00 |
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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 | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VC Group and associates | 74 262.00 | | | 74 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 824.00 | 95 824.00 | | 95 824.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 035.00 | 18 035.00 | | 18 035.00 |
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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) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 57.00 | | | 57.00 |
XQ Rental, rental and co-ownership charges | 361.00 | | | 361.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 639.00 | | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 868.00 | | | 3 868.00 |
