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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 118 872.00 | | 118 872.00 | 118 872.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 127 732.00 | | 127 732.00 | 127 732.00 |
CO Grand total (0 to V) | 153 232.00 | | 153 232.00 | 153 232.00 |
CR Shares due in more than one year | 111 000.00 | | | 111 000.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 122 319.00 | 116 687.00 | | 122 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 5 632.00 | | 4 342.00 |
DL TOTAL (I) | 134 993.00 | 130 651.00 | | 134 993.00 |
EA Other liabilities | 18 238.00 | 25 668.00 | | 18 238.00 |
EC TOTAL (IV) | 18 238.00 | 25 668.00 | | 18 238.00 |
EE Grand total (I to V) | 153 232.00 | 156 319.00 | | 153 232.00 |
EG Accrued income and payables due within one year | 18 238.00 | 25 668.00 | | 18 238.00 |
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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 | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 429.00 | |
GP Total financial income (V) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 766.00 | 994.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 429.00 | 10 188.00 | | 7 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087.00 | 4 556.00 | | 3 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | 5 632.00 | | 4 342.00 |
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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 | 25 500.00 | | | 25 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 25 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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) | 18 238.00 | 18 238.00 | | 18 238.00 |
VB VAT | 2.00 | | | 2.00 |
VM Income taxes | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 370.00 | | | 111 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 872.00 | 7 872.00 | 111 000.00 | 118 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 238.00 | 18 238.00 | | 18 238.00 |
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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 | | 540.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | 488.00 | | 88.00 |
ST Other accounts | 2 233.00 | 2 535.00 | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 540.00 | | |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 321.00 | 3 022.00 | | 2 321.00 |
