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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 041.00 | 199.00 | 1 842.00 | 2 041.00 |
BJ TOTAL (I) | 36 073.00 | 199.00 | 35 874.00 | 36 073.00 |
BZ Other receivables | 360 215.00 | | 360 215.00 | 360 215.00 |
CF Cash and cash equivalents | 21 051.00 | | 21 051.00 | 21 051.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 381 503.00 | | 381 503.00 | 381 503.00 |
CO Grand total (0 to V) | 417 576.00 | 199.00 | 417 377.00 | 417 576.00 |
CU Other investments | 34 032.00 | | 34 032.00 | 34 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 1 000.00 | | 44 000.00 |
DH Retained earnings | -6 862.00 | | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 930.00 | -6 862.00 | | 153 930.00 |
DK Regulated provisions | 548.00 | | | 548.00 |
DL TOTAL (I) | 191 616.00 | -5 862.00 | | 191 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 440.00 | 656.00 | | 223 440.00 |
DX Trade payables and related accounts | 2 296.00 | 1 920.00 | | 2 296.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EA Other liabilities | | 4 286.00 | | |
EC TOTAL (IV) | 225 761.00 | 6 862.00 | | 225 761.00 |
EE Grand total (I to V) | 417 377.00 | 1 000.00 | | 417 377.00 |
EG Accrued income and payables due within one year | 225 761.00 | 6 862.00 | | 225 761.00 |
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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 | | | 5 944.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 667.00 | |
GP Total financial income (V) | | | 161 667.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 667.00 | | | 161 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736.00 | 6 862.00 | | 7 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 930.00 | -6 862.00 | | 153 930.00 |
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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 | | | 36 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 032.00 | |
I4 DECREASES Grand Total | | | 36 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 032.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 548.00 | | |
7C Grand total | | 548.00 | | |
UJ - Exceptional | | 548.00 | | |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
VC Group and associates | 360 215.00 | | | 360 215.00 |
VI Group and Associates | 223 440.00 | 223 440.00 | | 223 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 452.00 | 360 452.00 | | 360 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 761.00 | 225 761.00 | | 225 761.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 020.00 | 6 206.00 | | 4 020.00 |
ST Other accounts | 861.00 | 386.00 | | 861.00 |
XQ Rental, rental and co-ownership charges | 1 062.00 | 270.00 | | 1 062.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | | | 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 944.00 | 6 862.00 | | 5 944.00 |
