| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 27 520.00 | | 27 520.00 | 27 520.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 2 226.00 | | 2 226.00 | 2 226.00 |
CO Grand total (0 to V) | 29 746.00 | | 29 746.00 | 29 746.00 |
CU Other investments | 18 436.00 | | 18 436.00 | 18 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -55.00 | | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | | | 346.00 |
DL TOTAL (I) | 7 912.00 | | | 7 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | | | 8 230.00 |
EA Other liabilities | 13 603.00 | | | 13 603.00 |
EC TOTAL (IV) | 21 833.00 | | | 21 833.00 |
EE Grand total (I to V) | 29 746.00 | | | 29 746.00 |
EG Accrued income and payables due within one year | 21 833.00 | | | 21 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 270.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 424.00 | |
GG - OPERATING RESULT (I - II) | | | -424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770.00 | | | 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424.00 | | | 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | | | 346.00 |
| |
| 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 | 26 750.00 | | 770.00 | 26 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 520.00 | |
I4 DECREASES Grand Total | | | 27 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | 770.00 | 26 750.00 |
| |
| 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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
UL Receivables related to investments | 9 083.00 | | | 9 083.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 310.00 | 2 226.00 | 9 083.00 | 11 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 833.00 | 21 833.00 | | 21 833.00 |
| |
| 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) | 270.00 | | | 270.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270.00 | | | 270.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
