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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 759.00 | | 117 759.00 | 117 759.00 |
BJ TOTAL (I) | 214 759.00 | | 214 759.00 | 214 759.00 |
CO Grand total (0 to V) | 214 759.00 | | 214 759.00 | 214 759.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 45 394.00 | | | 45 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 491.00 | | | 18 491.00 |
DL TOTAL (I) | 75 435.00 | | | 75 435.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 230.00 | | | 117 230.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 21 512.00 | | | 21 512.00 |
EC TOTAL (IV) | 139 086.00 | | | 139 086.00 |
EE Grand total (I to V) | 214 521.00 | | | 214 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | | | 848.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509.00 | | | 1 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 491.00 | | | 18 491.00 |
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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 | 220 784.00 | | 25.00 | 220 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 214 759.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 214 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 784.00 | | 25.00 | 220 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 512.00 | 21 512.00 | | 21 512.00 |
UL Receivables related to investments | 117 759.00 | 117 759.00 | | 117 759.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 111 300.00 | 111 300.00 | | 111 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 759.00 | 117 759.00 | | 117 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 324.00 | 139 324.00 | | 139 324.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 802.00 | | | 802.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848.00 | | | 848.00 |
