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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 | 76 156.00 | | 76 156.00 | 76 156.00 |
BJ TOTAL (I) | 173 156.00 | | 173 156.00 | 173 156.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 691.00 | | 1 691.00 | 1 691.00 |
CO Grand total (0 to V) | 174 847.00 | | 174 847.00 | 174 847.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536.00 | | | 9 536.00 |
DL TOTAL (I) | 20 036.00 | | | 20 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 724.00 | | | 97 724.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EA Other liabilities | 56 849.00 | | | 56 849.00 |
EC TOTAL (IV) | 154 811.00 | | | 154 811.00 |
EE Grand total (I to V) | 174 847.00 | | | 174 847.00 |
EG Accrued income and payables due within one year | 11 841.00 | | | 11 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 371.00 | |
FW Other purchases and external expenses | | | 9 533.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 9 771.00 | |
GG - OPERATING RESULT (I - II) | | | -9 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 371.00 | | | 20 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 836.00 | | | 10 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 536.00 | | | 9 536.00 |
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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 | | | 173 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 173 156.00 | |
I4 DECREASES Grand Total | | | 173 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173 156.00 | |
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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 | 5 930.00 | | 5 930.00 | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 849.00 | 11 603.00 | 45 246.00 | 56 849.00 |
UL Receivables related to investments | 76 156.00 | | | 76 156.00 |
VI Group and Associates | 91 794.00 | | 91 794.00 | 91 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 156.00 | | 76 156.00 | 76 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 811.00 | 11 841.00 | 142 970.00 | 154 811.00 |
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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) | 8 749.00 | | | 8 749.00 |
ST Other accounts | 784.00 | | | 784.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 533.00 | | | 9 533.00 |
