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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 033.00 | | 49 033.00 | 49 033.00 |
BJ TOTAL (I) | 51 325.00 | | 51 325.00 | 51 325.00 |
BZ Other receivables | 42 999.00 | | 42 999.00 | 42 999.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 44 612.00 | | 44 612.00 | 44 612.00 |
CO Grand total (0 to V) | 95 937.00 | | 95 937.00 | 95 937.00 |
CU Other investments | 2 292.00 | | 2 292.00 | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 195.00 | | | 20 195.00 |
DH Retained earnings | 53 935.00 | | | 53 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | | | 1 101.00 |
DL TOTAL (I) | 79 632.00 | | | 79 632.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 15 258.00 | | | 15 258.00 |
EC TOTAL (IV) | 16 306.00 | | | 16 306.00 |
EE Grand total (I to V) | 95 937.00 | | | 95 937.00 |
EG Accrued income and payables due within one year | 16 306.00 | | | 16 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | | | 1 540.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 804.00 | | | 9 804.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 989.00 | | | 9 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 889.00 | | | 8 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | | | 1 101.00 |
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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 | 46 052.00 | | 9 833.00 | 46 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 560.00 | 51 325.00 | |
I4 DECREASES Grand Total | | 4 560.00 | 51 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 052.00 | | 9 833.00 | 46 052.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
UL Receivables related to investments | 49 033.00 | | | 49 033.00 |
VC Group and associates | 42 749.00 | | | 42 749.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 032.00 | 42 999.00 | 49 033.00 | 92 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 306.00 | 16 306.00 | | 16 306.00 |
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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) | 1 175.00 | | | 1 175.00 |
ST Other accounts | 365.00 | | | 365.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 540.00 | | | 1 540.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
