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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) | 58 223.00 | | 58 223.00 | 58 223.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 11 024.00 | | 11 024.00 | 11 024.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 18 637.00 | | 18 637.00 | 18 637.00 |
CO Grand total (0 to V) | 76 860.00 | | 76 860.00 | 76 860.00 |
CU Other investments | 58 223.00 | | 58 223.00 | 58 223.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 37 503.00 | | | 37 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | | | 13 697.00 |
DL TOTAL (I) | 59 451.00 | | | 59 451.00 |
DU Loans and Debts from Credit Institutions (3) | 17 163.00 | | | 17 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 17 409.00 | | | 17 409.00 |
EE Grand total (I to V) | 76 860.00 | | | 76 860.00 |
EG Accrued income and payables due within one year | 8 844.00 | | | 8 844.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 466.00 | |
GF Total Operating Expenses (II) | | | 608.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 060.00 | |
GP Total financial income (V) | | | 15 060.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 060.00 | | | 15 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362.00 | | | 1 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 697.00 | | | 13 697.00 |
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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 | 58 223.00 | | | 58 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 223.00 | |
I4 DECREASES Grand Total | | | 58 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 223.00 | | | 58 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 17 163.00 | 8 597.00 | 8 565.00 | 17 163.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 8 077.00 | | | 8 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 409.00 | 8 844.00 | 8 565.00 | 17 409.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | | | 45.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
