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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 26 750.00 | | 26 750.00 | 26 750.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 2 172.00 | | 2 172.00 | 2 172.00 |
CO Grand total (0 to V) | 28 922.00 | | 28 922.00 | 28 922.00 |
CP Shares due in less than one year | 8 313.00 | | | 8 313.00 |
CU Other investments | 18 436.00 | | 18 436.00 | 18 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -640.00 | | | -640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | | | 584.00 |
DL TOTAL (I) | 7 566.00 | | | 7 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | | | 7 752.00 |
EA Other liabilities | 13 603.00 | | | 13 603.00 |
EC TOTAL (IV) | 21 355.00 | | | 21 355.00 |
EE Grand total (I to V) | 28 922.00 | | | 28 922.00 |
EG Accrued income and payables due within one year | 21 355.00 | | | 21 355.00 |
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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 | | | 309.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 462.00 | |
GG - OPERATING RESULT (I - II) | | | -462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049.00 | | | 1 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464.00 | | | 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | | | 584.00 |
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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 | 25 703.00 | | 1 049.00 | 25 703.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 26 750.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | | 26 750.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 703.00 | | 1 049.00 | 25 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
UL Receivables related to investments | 8 313.00 | 8 313.00 | | 8 313.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 355.00 | | | 21 355.00 |
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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) | 309.00 | | | 309.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309.00 | | | 309.00 |
