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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 825.00 | | 74 825.00 | 74 825.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 20 221.00 | | 20 221.00 | 20 221.00 |
CO Grand total (0 to V) | 95 046.00 | | 95 046.00 | 95 046.00 |
CU Other investments | 74 825.00 | | 74 825.00 | 74 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 122.00 | | | 58 122.00 |
DL TOTAL (I) | 94 122.00 | | | 94 122.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 924.00 | | | 924.00 |
EE Grand total (I to V) | 95 046.00 | | | 95 046.00 |
EG Accrued income and payables due within one year | 924.00 | | | 924.00 |
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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 | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 1 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 103.00 | |
GP Total financial income (V) | | | 60 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 103.00 | | | 60 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981.00 | | | 1 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 122.00 | | | 58 122.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 20 103.00 | 20 103.00 | | 20 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 103.00 | 20 103.00 | | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924.00 | 924.00 | | 924.00 |
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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) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 334.00 | | | 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 774.00 | | | 1 774.00 |
