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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 3 141.00 | | 3 141.00 |
AT Other tangible assets | 2 480.00 | 2 480.00 | | 2 480.00 |
BB Receivables related to investments | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 11 104.00 | 5 621.00 | 5 483.00 | 11 104.00 |
BZ Other receivables | 67 418.00 | | 67 418.00 | 67 418.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 67 497.00 | | 67 497.00 | 67 497.00 |
CO Grand total (0 to V) | 78 602.00 | 5 621.00 | 72 980.00 | 78 602.00 |
CP Shares due in less than one year | 5 243.00 | | | 5 243.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 006.00 | 18 317.00 | | 15 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 085.00 | -3 310.00 | | -5 085.00 |
DL TOTAL (I) | 11 021.00 | 16 106.00 | | 11 021.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 041.00 | 34 627.00 | | 48 041.00 |
DX Trade payables and related accounts | 13 865.00 | 11 229.00 | | 13 865.00 |
EC TOTAL (IV) | 61 959.00 | 45 910.00 | | 61 959.00 |
EE Grand total (I to V) | 72 980.00 | 62 016.00 | | 72 980.00 |
EG Accrued income and payables due within one year | 61 959.00 | 45 910.00 | | 61 959.00 |
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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 | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 872.00 | |
GG - OPERATING RESULT (I - II) | | | -4 872.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085.00 | 3 310.00 | | 5 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 085.00 | -3 310.00 | | -5 085.00 |
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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 | 11 104.00 | | | 11 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 11 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483.00 | | | 5 483.00 |
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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 | 5 621.00 | | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
UL Receivables related to investments | 5 243.00 | 5 243.00 | | 5 243.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 48 041.00 | 48 041.00 | | 48 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 418.00 | 67 418.00 | | 67 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 661.00 | 72 661.00 | | 72 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 959.00 | 61 959.00 | | 61 959.00 |
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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) | 2 707.00 | | | 2 707.00 |
ST Other accounts | 2 031.00 | | | 2 031.00 |
YW Business tax | 134.00 | | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 738.00 | | | 4 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
