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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 17 442.00 | 3 261.00 | 14 180.00 | 17 442.00 |
BZ Other receivables | 321 110.00 | | 321 110.00 | 321 110.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 323 931.00 | | 323 931.00 | 323 931.00 |
CO Grand total (0 to V) | 341 372.00 | 3 261.00 | 338 111.00 | 341 372.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 535.00 | | | 9 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 100.00 | | | 313 100.00 |
DL TOTAL (I) | 331 020.00 | | | 331 020.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 7 091.00 | | | 7 091.00 |
EE Grand total (I to V) | 338 111.00 | | | 338 111.00 |
EG Accrued income and payables due within one year | 7 091.00 | | | 7 091.00 |
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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 | | | 3 523.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 3 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 776.00 | |
GP Total financial income (V) | | | 318 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 776.00 | | | 318 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676.00 | | | 5 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 100.00 | | | 313 100.00 |
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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 | 17 442.00 | | | 17 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | | 17 442.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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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 | 3 261.00 | | | 3 261.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 776.00 | 318 776.00 | | 318 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 570.00 | 321 110.00 | 460.00 | 321 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 091.00 | 7 091.00 | | 7 091.00 |
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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) | 798.00 | | | 798.00 |
ST Other accounts | 2 725.00 | | | 2 725.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 523.00 | | | 3 523.00 |
