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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 | 7 377.00 | 332.00 | 7 045.00 | 7 377.00 |
BJ TOTAL (I) | 32 877.00 | 332.00 | 32 545.00 | 32 877.00 |
BZ Other receivables | 112 955.00 | | 112 955.00 | 112 955.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 119 185.00 | | 119 185.00 | 119 185.00 |
CO Grand total (0 to V) | 152 062.00 | 332.00 | 151 730.00 | 152 062.00 |
CR Shares due in more than one year | 112 920.00 | | | 112 920.00 |
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 | 138 374.00 | 131 418.00 | | 138 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | 6 956.00 | | 2 570.00 |
DL TOTAL (I) | 149 276.00 | 146 706.00 | | 149 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 454.00 | 227.00 | | 454.00 |
EA Other liabilities | | 2 263.00 | | |
EC TOTAL (IV) | 2 454.00 | 2 490.00 | | 2 454.00 |
EE Grand total (I to V) | 151 730.00 | 149 195.00 | | 151 730.00 |
EG Accrued income and payables due within one year | 2 454.00 | 2 490.00 | | 2 454.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 316.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 454.00 | 1 227.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182.00 | 8 837.00 | | 4 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612.00 | 1 881.00 | | 1 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570.00 | 6 956.00 | | 2 570.00 |
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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 | 7 377.00 | 7 377.00 | 25 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 7 377.00 | 32 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 377.00 | 7 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 377.00 | 7 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332.00 | | |
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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 | 454.00 | 454.00 | | 454.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 920.00 | | 112 920.00 | 112 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 955.00 | 35.00 | 112 920.00 | 112 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454.00 | 2 454.00 | | 2 454.00 |
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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 | 510.00 | 453.00 | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315.00 | 212.00 | | 315.00 |
ST Other accounts | 1.00 | -11.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | 453.00 | | 510.00 |
YZ Total deductible VAT on goods and services | 33.00 | | | 33.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316.00 | 201.00 | | 316.00 |
