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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 564.00 | 1 564.00 | | 1 564.00 |
BB Receivables related to investments | 17 997.00 | | 17 997.00 | 17 997.00 |
BJ TOTAL (I) | 20 061.00 | 1 564.00 | 18 497.00 | 20 061.00 |
BZ Other receivables | 194 051.00 | | 194 051.00 | 194 051.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 199 677.00 | | 199 677.00 | 199 677.00 |
CO Grand total (0 to V) | 219 737.00 | 1 564.00 | 218 173.00 | 219 737.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 928.00 | 154 067.00 | | 204 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | 50 862.00 | | 3 664.00 |
DL TOTAL (I) | 217 392.00 | 213 728.00 | | 217 392.00 |
DY Tax and social security liabilities | 145.00 | 250 145.00 | | 145.00 |
EA Other liabilities | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 781.00 | 250 781.00 | | 781.00 |
EE Grand total (I to V) | 218 173.00 | 464 509.00 | | 218 173.00 |
EG Accrued income and payables due within one year | 781.00 | 250 781.00 | | 781.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 3 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 775.00 | |
GP Total financial income (V) | | | 10 775.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 831.00 | 24 881.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 775.00 | 78 360.00 | | 10 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110.00 | 27 499.00 | | 7 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | 50 862.00 | | 3 664.00 |
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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 | 23 808.00 | | 9 858.00 | 23 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 605.00 | 18 497.00 | |
I4 DECREASES Grand Total | | 13 605.00 | 20 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564.00 | | | 1 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 244.00 | | 9 858.00 | 22 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | | | 1 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 17 997.00 | 17 997.00 | | 17 997.00 |
VC Group and associates | 190 051.00 | | | 190 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 048.00 | 212 048.00 | | 212 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781.00 | 781.00 | | 781.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 785.00 | 1 764.00 | | 1 785.00 |
ST Other accounts | 153.00 | 69.00 | | 153.00 |
YW Business tax | 192.00 | -159.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | -159.00 | | 1 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 939.00 | 1 832.00 | | 1 939.00 |
