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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 | 190 045.00 | | 190 045.00 | 190 045.00 |
BJ TOTAL (I) | 195 291.00 | | 195 291.00 | 195 291.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 195 363.00 | | 195 363.00 | 195 363.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 246.00 | | 5 246.00 | 5 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800.00 | 96 800.00 | | 96 800.00 |
DB Share, merger, contribution premiums, etc. | 13 650.00 | 13 650.00 | | 13 650.00 |
DD Legal reserve (1) | 9 680.00 | 9 680.00 | | 9 680.00 |
DG Other reserves | 113 363.00 | 113 363.00 | | 113 363.00 |
DH Retained earnings | -56 156.00 | -57 095.00 | | -56 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 940.00 | | 589.00 |
DL TOTAL (I) | 177 927.00 | 177 337.00 | | 177 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | 22 373.00 | | 16 373.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 104.00 | 166.00 | | 104.00 |
EC TOTAL (IV) | 17 437.00 | 23 499.00 | | 17 437.00 |
EE Grand total (I to V) | 195 363.00 | 200 836.00 | | 195 363.00 |
EG Accrued income and payables due within one year | 17 437.00 | 23 499.00 | | 17 437.00 |
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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 | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GF Total Operating Expenses (II) | | | 2 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | 166.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209.00 | 3 897.00 | | 3 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620.00 | 2 957.00 | | 2 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 940.00 | | 589.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
UL Receivables related to investments | 190 045.00 | | | 190 045.00 |
VI Group and Associates | 16 373.00 | 16 373.00 | | 16 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 045.00 | | 190 045.00 | 190 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 437.00 | 17 437.00 | | 17 437.00 |
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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) | 1 485.00 | 2 375.00 | | 1 485.00 |
ST Other accounts | 332.00 | 416.00 | | 332.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | | | 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818.00 | 2 791.00 | | 1 818.00 |
