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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 | 178 553.00 | | 178 553.00 | 178 553.00 |
BJ TOTAL (I) | 183 303.00 | | 183 303.00 | 183 303.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 183 518.00 | | 183 518.00 | 183 518.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800.00 | 96 800.00 | | 96 800.00 |
DB Share, merger, contribution premiums, etc. | 13 650.00 | 13 650.00 | | 13 650.00 |
DD Legal reserve (1) | 9 680.00 | 9 680.00 | | 9 680.00 |
DG Other reserves | 113 363.00 | 113 363.00 | | 113 363.00 |
DH Retained earnings | -54 913.00 | -55 566.00 | | -54 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 654.00 | | 480.00 |
DL TOTAL (I) | 179 060.00 | 178 580.00 | | 179 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | 13 473.00 | | 3 473.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 85.00 | 115.00 | | 85.00 |
EC TOTAL (IV) | 4 458.00 | 14 488.00 | | 4 458.00 |
EE Grand total (I to V) | 183 518.00 | 193 068.00 | | 183 518.00 |
EG Accrued income and payables due within one year | 4 458.00 | 14 488.00 | | 4 458.00 |
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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 | | | 1 888.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85.00 | 115.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453.00 | 2 772.00 | | 2 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973.00 | 2 118.00 | | 1 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 654.00 | | 480.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 178 553.00 | | 178 553.00 | 178 553.00 |
VI Group and Associates | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 553.00 | | 178 553.00 | 178 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458.00 | 4 458.00 | | 4 458.00 |
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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) | 1 428.00 | 1 420.00 | | 1 428.00 |
ST Other accounts | 460.00 | 407.00 | | 460.00 |
YW Business tax | | 176.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 176.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 888.00 | 1 827.00 | | 1 888.00 |
