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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) | 347 619.00 | | 347 619.00 | 347 619.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 6 271.00 | | 6 271.00 | 6 271.00 |
CO Grand total (0 to V) | 353 890.00 | | 353 890.00 | 353 890.00 |
CU Other investments | 347 619.00 | | 347 619.00 | 347 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 129 165.00 | 124 278.00 | | 129 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | 4 887.00 | | -1 873.00 |
DL TOTAL (I) | 234 792.00 | 236 665.00 | | 234 792.00 |
DU Loans and Debts from Credit Institutions (3) | 27 974.00 | 69 449.00 | | 27 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 994.00 | 47 830.00 | | 90 994.00 |
DY Tax and social security liabilities | 130.00 | 128.00 | | 130.00 |
EC TOTAL (IV) | 119 098.00 | 117 407.00 | | 119 098.00 |
EE Grand total (I to V) | 353 890.00 | 354 072.00 | | 353 890.00 |
EG Accrued income and payables due within one year | 119 098.00 | 117 407.00 | | 119 098.00 |
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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 | | | 488.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 311.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873.00 | 1 424.00 | | 1 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873.00 | 4 887.00 | | -1 873.00 |
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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 | 347 619.00 | | | 347 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 619.00 | |
I4 DECREASES Grand Total | | | 347 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 619.00 | | | 347 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | | 1.00 | 1.00 | |
6E on fixed assets – tangible | | 1.00 | | |
6N Inventories and work in progress | 2.00 | | | 2.00 |
6T Receivables | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 377.00 | | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 27 974.00 | 27 974.00 | | 27 974.00 |
VI Group and Associates | 90 994.00 | 90 994.00 | | 90 994.00 |
VK Loans repaid during the year | 41 475.00 | | | 41 475.00 |
VM Income taxes | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 098.00 | 119 098.00 | | 119 098.00 |
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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) | 347.00 | | | 347.00 |
ST Other accounts | 141.00 | | | 141.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 38.00 | | | 38.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488.00 | | | 488.00 |
