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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 | 13 982.00 | | 13 982.00 | 13 982.00 |
BJ TOTAL (I) | 14 057.00 | | 14 057.00 | 14 057.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 5 656.00 | | 5 656.00 | 5 656.00 |
CO Grand total (0 to V) | 19 713.00 | | 19 713.00 | 19 713.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 3 927.00 | 3 927.00 | | 3 927.00 |
DH Retained earnings | -6 599.00 | -22 185.00 | | -6 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491.00 | 15 586.00 | | -3 491.00 |
DL TOTAL (I) | 2 747.00 | 6 238.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 630.00 | 12 630.00 | | 12 630.00 |
DX Trade payables and related accounts | 2 364.00 | 756.00 | | 2 364.00 |
DY Tax and social security liabilities | 1 897.00 | 144.00 | | 1 897.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 16 966.00 | 13 605.00 | | 16 966.00 |
EE Grand total (I to V) | 19 713.00 | 19 843.00 | | 19 713.00 |
EG Accrued income and payables due within one year | 16 966.00 | 13 605.00 | | 16 966.00 |
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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 | | | 1 546.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17 202.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491.00 | 1 616.00 | | 3 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491.00 | 15 586.00 | | -3 491.00 |
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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 | 14 057.00 | | 75 000.00 | 14 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 14 057.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 14 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 057.00 | | 75 000.00 | 14 057.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 13 982.00 | | | 13 982.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 873.00 | 1 890.00 | 13 982.00 | 15 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 966.00 | 16 966.00 | | 16 966.00 |
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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) | 1 415.00 | 1 335.00 | | 1 415.00 |
ST Other accounts | 132.00 | 172.00 | | 132.00 |
YW Business tax | 206.00 | 109.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 109.00 | | 206.00 |
YZ Total deductible VAT on goods and services | 251.00 | 261.00 | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 546.00 | 1 507.00 | | 1 546.00 |
