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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) | 36 998.00 | 18 498.00 | 18 499.00 | 36 998.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 2 094.00 | | 2 094.00 | 2 094.00 |
CO Grand total (0 to V) | 39 092.00 | 18 498.00 | 20 593.00 | 39 092.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 36 998.00 | 18 498.00 | 18 499.00 | 36 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 089.00 | -24 414.00 | | -27 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 086.00 | -2 675.00 | | -13 086.00 |
DL TOTAL (I) | -35 175.00 | -22 089.00 | | -35 175.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 117.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 49 000.00 | | 53 500.00 |
DX Trade payables and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
EC TOTAL (IV) | 55 769.00 | 51 265.00 | | 55 769.00 |
EE Grand total (I to V) | 20 593.00 | 29 176.00 | | 20 593.00 |
EG Accrued income and payables due within one year | 2 269.00 | | | 2 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 3 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 249.00 | |
GP Total financial income (V) | | | 9 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 498.00 | |
GU Total financial expenses (VI) | | | 18 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 249.00 | | | 9 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 335.00 | | | 22 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 086.00 | | | -13 086.00 |
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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 | 36 998.00 | | | 36 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 998.00 | |
I4 DECREASES Grand Total | | | 36 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | | 36 998.00 |
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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 | 9 249.00 | 18 498.00 | 9 249.00 | 9 249.00 |
7C Grand total | 9 249.00 | 18 498.00 | 9 249.00 | 9 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 498.00 | 9 249.00 | |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 53 500.00 | | 53 500.00 | 53 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 769.00 | 2 269.00 | 53 500.00 | 55 769.00 |
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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) | 3 192.00 | | | 3 192.00 |
ST Other accounts | 645.00 | | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 837.00 | | | 3 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
