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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 423 025.00 | | 423 025.00 | 423 025.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 423 765.00 | | 423 765.00 | 423 765.00 |
CO Grand total (0 to V) | 423 815.00 | | 423 815.00 | 423 815.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | | | 1 183.00 |
DL TOTAL (I) | 2 183.00 | | | 2 183.00 |
DT Other Bond Issues | 19 416.00 | | | 19 416.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 000.00 | | | 394 000.00 |
DX Trade payables and related accounts | 7 009.00 | | | 7 009.00 |
DY Tax and social security liabilities | 774.00 | | | 774.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 421 631.00 | | | 421 631.00 |
EE Grand total (I to V) | 423 815.00 | | | 423 815.00 |
EG Accrued income and payables due within one year | 77 631.00 | | | 77 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
EI Including equity loans | 344 000.00 | | | 344 000.00 |
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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 | | | 48 292.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 56 594.00 | |
GG - OPERATING RESULT (I - II) | | | -56 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 336.00 | |
GP Total financial income (V) | | | 79 336.00 | |
GR Interest and similar expenses | | | 20 784.00 | |
GU Total financial expenses (VI) | | | 20 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 336.00 | | | 79 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 152.00 | | | 78 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | | | 1 183.00 |
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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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 416.00 | 19 416.00 | | 19 416.00 |
8A Miscellaneous Loans and Financial Debts | 344 000.00 | | 344 000.00 | 344 000.00 |
8B Suppliers and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 423 025.00 | | | 423 025.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 025.00 | 423 025.00 | | 423 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 631.00 | 77 631.00 | 344 000.00 | 421 631.00 |
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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 | 8 302.00 | | | 8 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 978.00 | | | 47 978.00 |
ST Other accounts | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 302.00 | | | 8 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 292.00 | | | 48 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
