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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 85 032.00 | | 85 032.00 | 85 032.00 |
BZ Other receivables | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 18 615.00 | | 18 615.00 | 18 615.00 |
CO Grand total (0 to V) | 103 647.00 | | 103 647.00 | 103 647.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 79 223.00 | | | 79 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 299.00 | | | 8 299.00 |
DL TOTAL (I) | 91 922.00 | | | 91 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | | | 4 821.00 |
DX Trade payables and related accounts | 1 904.00 | | | 1 904.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 11 726.00 | | | 11 726.00 |
EE Grand total (I to V) | 103 647.00 | | | 103 647.00 |
EG Accrued income and payables due within one year | 11 726.00 | | | 11 726.00 |
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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 | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 1 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 648.00 | | | 10 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349.00 | | | 2 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 299.00 | | | 8 299.00 |
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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 | 85 680.00 | | | 85 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 85 032.00 | |
I4 DECREASES Grand Total | | 648.00 | 85 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 680.00 | | | 85 680.00 |
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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 | 1 904.00 | 19.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 13 212.00 | | | 13 212.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VM Income taxes | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 193.00 | 18 193.00 | | 18 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 726.00 | | | 11 726.00 |
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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) | 1 237.00 | | | 1 237.00 |
ST Other accounts | 113.00 | | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350.00 | | | 1 350.00 |
