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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) | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 24 257.00 | | 24 257.00 | 24 257.00 |
CO Grand total (0 to V) | 28 157.00 | | 28 157.00 | 28 157.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -5 586.00 | | | -5 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 536.00 | | | 15 536.00 |
DL TOTAL (I) | 11 950.00 | | | 11 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 121.00 | | | 13 121.00 |
DX Trade payables and related accounts | 3 086.00 | | | 3 086.00 |
EC TOTAL (IV) | 16 207.00 | | | 16 207.00 |
EE Grand total (I to V) | 28 157.00 | | | 28 157.00 |
EG Accrued income and payables due within one year | 16 207.00 | | | 16 207.00 |
EI Including equity loans | 13 121.00 | | | 13 121.00 |
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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 | | | 4 325.00 | |
FR Total operating income (I) | | | 4 325.00 | |
FW Other purchases and external expenses | | | 18 557.00 | |
GF Total Operating Expenses (II) | | | 18 557.00 | |
GG - OPERATING RESULT (I - II) | | | -14 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 750.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 29 778.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 103.00 | | | 34 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 568.00 | | | 18 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 536.00 | | | 15 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 283.00 | | | 3 283.00 |
ST Other accounts | 15 274.00 | | | 15 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 557.00 | | | 18 557.00 |
