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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) | 51 074.00 | | 51 074.00 | 51 074.00 |
CF Cash and cash equivalents | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 7 087.00 | | 7 087.00 | 7 087.00 |
CO Grand total (0 to V) | 58 161.00 | | 58 161.00 | 58 161.00 |
CU Other investments | 51 074.00 | | 51 074.00 | 51 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 743.00 | 7 855.00 | | 12 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 535.00 | 6 888.00 | | 11 535.00 |
DK Regulated provisions | 1 998.00 | 1 384.00 | | 1 998.00 |
DL TOTAL (I) | 26 827.00 | 16 677.00 | | 26 827.00 |
DU Loans and Debts from Credit Institutions (3) | 27 957.00 | 34 737.00 | | 27 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 1 706.00 | | 2 410.00 |
DX Trade payables and related accounts | 967.00 | 1 165.00 | | 967.00 |
EC TOTAL (IV) | 31 334.00 | 37 607.00 | | 31 334.00 |
EE Grand total (I to V) | 58 161.00 | 54 284.00 | | 58 161.00 |
EG Accrued income and payables due within one year | 10 271.00 | 9 689.00 | | 10 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 45.00 | | 39.00 |
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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 | | | 1 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GK Income from other securities and fixed asset receivables | | | 14 400.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 615.00 | 615.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 615.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -615.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 9 600.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865.00 | 2 712.00 | | 2 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 535.00 | 6 888.00 | | 11 535.00 |
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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 | 51 074.00 | | | 51 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 074.00 | |
I4 DECREASES Grand Total | | | 51 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 074.00 | | | 51 074.00 |
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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 | 1 384.00 | 615.00 | | 1 384.00 |
7C Grand total | 1 384.00 | 615.00 | | 1 384.00 |
UJ - Exceptional | | 615.00 | | |
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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 | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 27 918.00 | 6 855.00 | 21 063.00 | 27 918.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VK Loans repaid during the year | 6 774.00 | | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 334.00 | 10 271.00 | 21 063.00 | 31 334.00 |
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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) | 1 573.00 | 1 260.00 | | 1 573.00 |
ST Other accounts | 18.00 | 83.00 | | 18.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 591.00 | 1 343.00 | | 1 591.00 |
