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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 734.00 | 1 772.00 | 4 962.00 | 6 734.00 |
BJ TOTAL (I) | 51 724.00 | 1 772.00 | 49 952.00 | 51 724.00 |
BZ Other receivables | 191 365.00 | | 191 365.00 | 191 365.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 65 034.00 | | 65 034.00 | 65 034.00 |
CJ TOTAL (II) | 406 399.00 | | 406 399.00 | 406 399.00 |
CO Grand total (0 to V) | 458 123.00 | 1 772.00 | 456 351.00 | 458 123.00 |
CU Other investments | 44 990.00 | | 44 990.00 | 44 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 436 060.00 | 451 060.00 | | 436 060.00 |
DH Retained earnings | -8 076.00 | -4 275.00 | | -8 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419.00 | -3 801.00 | | -419.00 |
DL TOTAL (I) | 449 564.00 | 464 983.00 | | 449 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 1 524.00 | 1 476.00 | | 1 524.00 |
EC TOTAL (IV) | 6 787.00 | 1 476.00 | | 6 787.00 |
EE Grand total (I to V) | 456 351.00 | 466 459.00 | | 456 351.00 |
EG Accrued income and payables due within one year | 6 787.00 | 1 476.00 | | 6 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FR Total operating income (I) | | | 1 525.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 1 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 525.00 | | | 1 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944.00 | 3 801.00 | | 1 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419.00 | -3 801.00 | | -419.00 |
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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 | 51 724.00 | | | 51 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 724.00 | |
I4 DECREASES Grand Total | | | 51 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 724.00 | | | 51 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 761.00 | 11.00 | | 1 761.00 |
7B Total provisions for depreciation | 3 286.00 | 11.00 | 1 525.00 | 3 286.00 |
7C Grand total | 3 286.00 | 11.00 | 1 525.00 | 3 286.00 |
UE of which provisions and reversals: - Operating | | | 1 525.00 | |
UG - Financial | | 11.00 | | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
VC Group and associates | 191 249.00 | 191 249.00 | | 191 249.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 099.00 | 191 365.00 | 6 734.00 | 198 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787.00 | 6 787.00 | | 6 787.00 |
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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) | 1 570.00 | 1 711.00 | | 1 570.00 |
ST Other accounts | 363.00 | 369.00 | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 933.00 | 2 080.00 | | 1 933.00 |
