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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 | 1 292.00 | 830.00 | 461.00 | 1 292.00 |
BB Receivables related to investments | 214 144.00 | | 214 144.00 | 214 144.00 |
BJ TOTAL (I) | 233 936.00 | 830.00 | 233 105.00 | 233 936.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 482.00 | | 1 482.00 | 1 482.00 |
CO Grand total (0 to V) | 235 418.00 | 830.00 | 234 587.00 | 235 418.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 162 879.00 | | | 162 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 925.00 | | | 19 925.00 |
DL TOTAL (I) | 191 188.00 | | | 191 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 263.00 | | | 33 263.00 |
DX Trade payables and related accounts | 1 737.00 | | | 1 737.00 |
DY Tax and social security liabilities | 3 516.00 | | | 3 516.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 43 399.00 | | | 43 399.00 |
EE Grand total (I to V) | 234 587.00 | | | 234 587.00 |
EG Accrued income and payables due within one year | 69 599.00 | | | 69 599.00 |
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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 | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 285.00 | |
GP Total financial income (V) | | | 25 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 285.00 | | | 25 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360.00 | | | 5 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 925.00 | | | 19 925.00 |
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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 | 244 935.00 | | 120.00 | 244 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 120.00 | 232 644.00 | |
I4 DECREASES Grand Total | | 11 120.00 | 233 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 644.00 | | 120.00 | 243 644.00 |
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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 | 632.00 | 198.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 198.00 | | 632.00 |
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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
8E Income Taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
UL Receivables related to investments | 214 144.00 | | | 214 144.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VI Group and Associates | 33 263.00 | 33 263.00 | | 33 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 602.00 | 1 458.00 | 214 144.00 | 215 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 399.00 | 43 399.00 | | 43 399.00 |
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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) | 1 046.00 | | | 1 046.00 |
ST Other accounts | 394.00 | | | 394.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439.00 | | | 1 439.00 |
