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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) | 296 818.00 | | 296 818.00 | 296 818.00 |
BZ Other receivables | 54 480.00 | | 54 480.00 | 54 480.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 55 266.00 | | 55 266.00 | 55 266.00 |
CO Grand total (0 to V) | 352 084.00 | | 352 084.00 | 352 084.00 |
CU Other investments | 296 818.00 | | 296 818.00 | 296 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 857.00 | 115 961.00 | | 108 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 195.00 | -7 104.00 | | -3 195.00 |
DK Regulated provisions | 959.00 | 479.00 | | 959.00 |
DL TOTAL (I) | 115 420.00 | 118 136.00 | | 115 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 364.00 | 227 722.00 | | 232 364.00 |
DX Trade payables and related accounts | 4 300.00 | 2 997.00 | | 4 300.00 |
DY Tax and social security liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 236 664.00 | 230 719.00 | | 236 664.00 |
EE Grand total (I to V) | 352 084.00 | 348 855.00 | | 352 084.00 |
EG Accrued income and payables due within one year | 230 719.00 | | | 230 719.00 |
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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 | | | 3 597.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GK Income from other securities and fixed asset receivables | | | 1 007.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 479.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -479.00 | | -479.00 |
HK Income tax | -565.00 | -1 254.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007.00 | | | 1 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111.00 | | | 8 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 195.00 | -7 104.00 | | -3 195.00 |
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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 | 218 000.00 | | 78 818.00 | 218 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 818.00 | |
I4 DECREASES Grand Total | | | 296 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 000.00 | | 78 818.00 | 218 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 959.00 | 1 048.00 | | 959.00 |
7C Grand total | 959.00 | 1 048.00 | | 959.00 |
UJ - Exceptional | | 1 048.00 | | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 27 210.00 | | | 27 210.00 |
VI Group and Associates | 210 095.00 | 210 095.00 | | 210 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 210.00 | 27 210.00 | | 27 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 006.00 | 214 006.00 | | 214 006.00 |
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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) | -600.00 | 2 083.00 | | -600.00 |
ST Other accounts | 45.00 | 60.00 | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -555.00 | 2 143.00 | | -555.00 |
