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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 084 083.00 | | 4 084 083.00 | 4 084 083.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 4 084 720.00 | | 4 084 720.00 | 4 084 720.00 |
CO Grand total (0 to V) | 4 084 720.00 | | 4 084 720.00 | 4 084 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 322.00 | 50 568.00 | | 44 322.00 |
DL TOTAL (I) | 4 044 322.00 | 4 050 568.00 | | 4 044 322.00 |
DQ Provisions for Expenses | 35 250.00 | 35 250.00 | | 35 250.00 |
DR TOTAL (IV) | 35 250.00 | 35 250.00 | | 35 250.00 |
DX Trade payables and related accounts | 5 148.00 | 10 522.00 | | 5 148.00 |
EC TOTAL (IV) | 5 148.00 | 10 522.00 | | 5 148.00 |
EE Grand total (I to V) | 4 084 720.00 | 4 096 339.00 | | 4 084 720.00 |
EG Accrued income and payables due within one year | 5 148.00 | 10 522.00 | | 5 148.00 |
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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 | | | 8 657.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 657.00 | |
GG - OPERATING RESULT (I - II) | | | -8 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 979.00 | |
GP Total financial income (V) | | | 52 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 979.00 | 59 102.00 | | 52 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657.00 | 8 534.00 | | 8 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 322.00 | 50 568.00 | | 44 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 250.00 | | | 35 250.00 |
7C Grand total | 35 250.00 | | | 35 250.00 |
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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 4 040 470.00 | 4 040 470.00 | | 4 040 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 159.00 | 42 159.00 | | 42 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 083.00 | 4 084 083.00 | | 4 084 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148.00 | 5 148.00 | | 5 148.00 |
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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) | 7 548.00 | 6 455.00 | | 7 548.00 |
ST Other accounts | 220.00 | 204.00 | | 220.00 |
XQ Rental, rental and co-ownership charges | 889.00 | 1 717.00 | | 889.00 |
YW Business tax | | 158.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 158.00 | | |
YZ Total deductible VAT on goods and services | 1 603.00 | 1 521.00 | | 1 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 657.00 | 8 376.00 | | 8 657.00 |
