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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 | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 411 911.00 | | 411 911.00 | 411 911.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 3 770.00 | | 3 770.00 | 3 770.00 |
CO Grand total (0 to V) | 415 682.00 | | 415 682.00 | 415 682.00 |
CU Other investments | 410 991.00 | | 410 991.00 | 410 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 823.00 | | | 58 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 888.00 | | | 166 888.00 |
DL TOTAL (I) | 242 473.00 | | | 242 473.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 042.00 | | | 171 042.00 |
DX Trade payables and related accounts | 1 261.00 | | | 1 261.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 173 208.00 | | | 173 208.00 |
EE Grand total (I to V) | 415 682.00 | | | 415 682.00 |
EG Accrued income and payables due within one year | 173 208.00 | | | 173 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 1 762.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112.00 | | | 3 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 888.00 | | | 166 888.00 |
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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 | 411 911.00 | | | 411 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 911.00 | |
I4 DECREASES Grand Total | | | 411 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 911.00 | | | 411 911.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 920.00 | | | 920.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 171 042.00 | 171 042.00 | | 171 042.00 |
VK Loans repaid during the year | 22 716.00 | | | 22 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709.00 | 1 789.00 | 920.00 | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 208.00 | 173 208.00 | | 173 208.00 |
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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) | 705.00 | | | 705.00 |
ST Other accounts | 506.00 | | | 506.00 |
XQ Rental, rental and co-ownership charges | 551.00 | | | 551.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YZ Total deductible VAT on goods and services | 241.00 | | | 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762.00 | | | 1 762.00 |
