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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) | 237 392.00 | 54 677.00 | 182 714.00 | 237 392.00 |
BZ Other receivables | 325 295.00 | | 325 295.00 | 325 295.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 327 564.00 | | 327 564.00 | 327 564.00 |
CO Grand total (0 to V) | 564 956.00 | 54 677.00 | 510 279.00 | 564 956.00 |
CU Other investments | 237 392.00 | 54 677.00 | 182 714.00 | 237 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 14 091.00 | | | 14 091.00 |
DH Retained earnings | 24 523.00 | | | 24 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921.00 | | | 1 921.00 |
DL TOTAL (I) | 406 536.00 | | | 406 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 327.00 | | | 100 327.00 |
DX Trade payables and related accounts | 2 699.00 | | | 2 699.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 103 742.00 | | | 103 742.00 |
EE Grand total (I to V) | 510 279.00 | | | 510 279.00 |
EG Accrued income and payables due within one year | 103 742.00 | | | 103 742.00 |
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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 | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 2 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 013.00 | | | 4 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091.00 | | | 2 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921.00 | | | 1 921.00 |
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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 | 236 892.00 | | 500.00 | 236 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 392.00 | |
I4 DECREASES Grand Total | | | 237 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 892.00 | | 500.00 | 236 892.00 |
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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 | 54 677.00 | | | 54 677.00 |
7C Grand total | 54 677.00 | | | 54 677.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 324 335.00 | 324 335.00 | | 324 335.00 |
VI Group and Associates | 100 327.00 | 100 327.00 | | 100 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 295.00 | 325 295.00 | | 325 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 742.00 | 103 742.00 | | 103 742.00 |
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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) | 2 029.00 | | | 2 029.00 |
ST Other accounts | 62.00 | | | 62.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 091.00 | | | 2 091.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
