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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 | 13 717.00 | 11 672.00 | 2 044.00 | 13 717.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 76 167.00 | 11 672.00 | 64 494.00 | 76 167.00 |
BX Customers and related accounts | 24 370.00 | | 24 370.00 | 24 370.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CD Marketable securities | 305 481.00 | | 305 481.00 | 305 481.00 |
CF Cash and cash equivalents | 23 388.00 | | 23 388.00 | 23 388.00 |
CJ TOTAL (II) | 358 568.00 | | 358 568.00 | 358 568.00 |
CO Grand total (0 to V) | 434 735.00 | 11 672.00 | 423 062.00 | 434 735.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 153 106.00 | 165 545.00 | | 153 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | -12 439.00 | | 4 997.00 |
DL TOTAL (I) | 226 103.00 | 221 106.00 | | 226 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 837.00 | 182 152.00 | | 111 837.00 |
DX Trade payables and related accounts | 10 760.00 | 7 259.00 | | 10 760.00 |
DY Tax and social security liabilities | | 3 090.00 | | |
EA Other liabilities | 74 362.00 | 69 218.00 | | 74 362.00 |
EC TOTAL (IV) | 196 960.00 | 261 719.00 | | 196 960.00 |
EE Grand total (I to V) | 423 062.00 | 482 825.00 | | 423 062.00 |
EG Accrued income and payables due within one year | 196 960.00 | 261 719.00 | | 196 960.00 |
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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 | | | 18 965.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 20 614.00 | |
GG - OPERATING RESULT (I - II) | | | -20 614.00 | |
GL Other interest and similar income | | | 25 611.00 | |
GP Total financial income (V) | | | 25 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | 1 474.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 611.00 | 39 439.00 | | 25 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 615.00 | 51 877.00 | | 20 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997.00 | -12 439.00 | | 4 997.00 |
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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 | 76 167.00 | | 38 000.00 | 76 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 62 450.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 76 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 717.00 | | | 13 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 450.00 | | 38 000.00 | 62 450.00 |
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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 | 11 301.00 | 372.00 | | 11 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 301.00 | 372.00 | | 11 301.00 |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 362.00 | 74 362.00 | | 74 362.00 |
UL Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 24 370.00 | 24 370.00 | | 24 370.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VI Group and Associates | 111 837.00 | 111 837.00 | | 111 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 699.00 | 29 699.00 | 62 000.00 | 91 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 960.00 | 196 960.00 | | 196 960.00 |
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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 | | 155.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 6 000.00 | | 2 900.00 |
ST Other accounts | 16 065.00 | 43 817.00 | | 16 065.00 |
YW Business tax | 76.00 | 155.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 155.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 965.00 | 49 817.00 | | 18 965.00 |
