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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 | 36 687.00 | | 36 687.00 | 36 687.00 |
BJ TOTAL (I) | 39 235.00 | | 39 235.00 | 39 235.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 8 660.00 | | 8 660.00 | 8 660.00 |
CO Grand total (0 to V) | 47 896.00 | | 47 896.00 | 47 896.00 |
CU Other investments | 2 548.00 | | 2 548.00 | 2 548.00 |
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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 | 20 195.00 | | | 20 195.00 |
DH Retained earnings | 15 020.00 | | | 15 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | | | 5 021.00 |
DL TOTAL (I) | 44 637.00 | | | 44 637.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 3 259.00 | | | 3 259.00 |
EE Grand total (I to V) | 47 896.00 | | | 47 896.00 |
EG Accrued income and payables due within one year | 3 259.00 | | | 3 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | | | 1 036.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 581.00 | |
GP Total financial income (V) | | | 9 581.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 510.00 | | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 581.00 | | | 9 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559.00 | | | 4 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | | | 5 021.00 |
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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 | 32 694.00 | | 18 780.00 | 32 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 239.00 | 39 235.00 | |
I4 DECREASES Grand Total | | 12 239.00 | 39 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 694.00 | | 18 780.00 | 32 694.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UL Receivables related to investments | 36 687.00 | | | 36 687.00 |
VC Group and associates | 4 701.00 | | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 638.00 | 4 951.00 | 36 687.00 | 41 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259.00 | 3 259.00 | | 3 259.00 |
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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) | 710.00 | | | 710.00 |
ST Other accounts | 326.00 | | | 326.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036.00 | | | 1 036.00 |
