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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) | 79 833.00 | | 79 833.00 | 79 833.00 |
BZ Other receivables | 27 192.00 | | 27 192.00 | 27 192.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 33 248.00 | | 33 248.00 | 33 248.00 |
CO Grand total (0 to V) | 113 081.00 | | 113 081.00 | 113 081.00 |
CU Other investments | 79 833.00 | | 79 833.00 | 79 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 529.00 | 38 508.00 | | 60 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 445.00 | 22 021.00 | | 22 445.00 |
DL TOTAL (I) | 93 975.00 | 71 529.00 | | 93 975.00 |
DU Loans and Debts from Credit Institutions (3) | 19 106.00 | 26 541.00 | | 19 106.00 |
EA Other liabilities | | 4 520.00 | | |
EC TOTAL (IV) | 19 106.00 | 31 061.00 | | 19 106.00 |
EE Grand total (I to V) | 113 081.00 | 102 591.00 | | 113 081.00 |
EG Accrued income and payables due within one year | 11 404.00 | 11 966.00 | | 11 404.00 |
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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 | | | 690.00 | |
FZ Social Security Contributions | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GH Attributed profit or transferred loss (III) | | | 4 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 629.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 20 646.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 695.00 | 781.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 656.00 | 24 113.00 | | 24 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210.00 | 2 092.00 | | 2 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 445.00 | 22 021.00 | | 22 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 27 192.00 | | | 27 192.00 |
VH Loans with a maturity of more than one year at origin | 19 106.00 | 11 404.00 | 7 702.00 | 19 106.00 |
VK Loans repaid during the year | 7 702.00 | | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 192.00 | 27 192.00 | | 27 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 106.00 | 11 404.00 | 7 702.00 | 19 106.00 |
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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) | 535.00 | 49.00 | | 535.00 |
ST Other accounts | 155.00 | 139.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690.00 | 189.00 | | 690.00 |
