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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) | 26 495.00 | | 26 495.00 | 26 495.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 21 946.00 | | 21 946.00 | 21 946.00 |
CJ TOTAL (II) | 22 413.00 | | 22 413.00 | 22 413.00 |
CO Grand total (0 to V) | 48 908.00 | | 48 908.00 | 48 908.00 |
CU Other investments | 26 495.00 | | 26 495.00 | 26 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598.00 | | | 20 598.00 |
DL TOTAL (I) | 20 698.00 | | | 20 698.00 |
DU Loans and Debts from Credit Institutions (3) | 26 500.00 | | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 28 210.00 | | | 28 210.00 |
EE Grand total (I to V) | 48 908.00 | | | 48 908.00 |
EG Accrued income and payables due within one year | 6 792.00 | | | 6 792.00 |
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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 | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 1 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 956.00 | |
GP Total financial income (V) | | | 21 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 956.00 | | | 21 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358.00 | | | 1 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 598.00 | | | 20 598.00 |
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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 | | | 26 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 495.00 | |
I4 DECREASES Grand Total | | | 26 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 495.00 | |
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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 |
VH Loans with a maturity of more than one year at origin | 26 500.00 | 5 082.00 | 21 418.00 | 26 500.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 210.00 | 6 792.00 | 21 418.00 | 28 210.00 |
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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) | 1 248.00 | | | 1 248.00 |
ST Other accounts | 110.00 | | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358.00 | | | 1 358.00 |
