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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 656.00 | | 52 656.00 | 52 656.00 |
BJ TOTAL (I) | 1 085 143.00 | | 1 085 143.00 | 1 085 143.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 8 279.00 | | 8 279.00 | 8 279.00 |
CO Grand total (0 to V) | 1 093 423.00 | | 1 093 423.00 | 1 093 423.00 |
CU Other investments | 1 032 487.00 | | 1 032 487.00 | 1 032 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 580.00 | | | 1 032 580.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 44 459.00 | | | 44 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544.00 | | | 6 544.00 |
DL TOTAL (I) | 1 083 981.00 | | | 1 083 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 285.00 | | | 8 285.00 |
DY Tax and social security liabilities | 1 155.00 | | | 1 155.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 9 442.00 | | | 9 442.00 |
EE Grand total (I to V) | 1 093 423.00 | | | 1 093 423.00 |
EG Accrued income and payables due within one year | 9 442.00 | | | 9 442.00 |
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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 | | | 110.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GH Attributed profit or transferred loss (III) | | | 7 500.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 987.00 | | | 7 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443.00 | | | 1 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544.00 | | | 6 544.00 |
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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 | 1 077 683.00 | | 8 460.00 | 1 077 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 085 143.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 085 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 683.00 | | 8 460.00 | 1 077 683.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 52 656.00 | 52 656.00 | | 52 656.00 |
VI Group and Associates | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 157.00 | 60 157.00 | | 60 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 442.00 | 9 442.00 | | 9 442.00 |
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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) | 100.00 | | | 100.00 |
ST Other accounts | 10.00 | | | 10.00 |
YW Business tax | 112.00 | | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110.00 | | | 110.00 |
