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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) | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 111 002.00 | | 111 002.00 | 111 002.00 |
CF Cash and cash equivalents | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 123 695.00 | | 123 695.00 | 123 695.00 |
CO Grand total (0 to V) | 149 195.00 | | 149 195.00 | 149 195.00 |
CR Shares due in more than one year | 111 000.00 | | | 111 000.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 131 418.00 | 126 661.00 | | 131 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 956.00 | 4 757.00 | | 6 956.00 |
DL TOTAL (I) | 146 706.00 | 139 750.00 | | 146 706.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EA Other liabilities | 2 263.00 | 11 044.00 | | 2 263.00 |
EC TOTAL (IV) | 2 490.00 | 11 044.00 | | 2 490.00 |
EE Grand total (I to V) | 149 195.00 | 150 794.00 | | 149 195.00 |
EG Accrued income and payables due within one year | 227.00 | 11 044.00 | | 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 201.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 654.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 782.00 | |
GP Total financial income (V) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 227.00 | 840.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837.00 | 7 194.00 | | 8 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881.00 | 2 437.00 | | 1 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 956.00 | 4 757.00 | | 6 956.00 |
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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 | 25 500.00 | | | 25 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 25 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | | | 2 263.00 |
VB VAT | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 000.00 | | | 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 002.00 | 2.00 | 111 000.00 | 111 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490.00 | 227.00 | | 2 490.00 |
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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 | 453.00 | 300.00 | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212.00 | 400.00 | | 212.00 |
ST Other accounts | -11.00 | 897.00 | | -11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 300.00 | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201.00 | 1 297.00 | | 201.00 |
