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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 95 785.00 | | 95 785.00 | 95 785.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | 96 038.00 | | 96 038.00 | 96 038.00 |
CU Other investments | 94 510.00 | | 94 510.00 | 94 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 53 426.00 | 53 426.00 | | 53 426.00 |
DH Retained earnings | -2 019.00 | | | -2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | -2 019.00 | | 6 490.00 |
DK Regulated provisions | 4 510.00 | 4 510.00 | | 4 510.00 |
DL TOTAL (I) | 65 706.00 | 59 216.00 | | 65 706.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | 9 383.00 | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 381.00 | 27 366.00 | | 20 381.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
EA Other liabilities | 4 238.00 | 4 238.00 | | 4 238.00 |
EC TOTAL (IV) | 30 331.00 | 41 407.00 | | 30 331.00 |
EE Grand total (I to V) | 96 038.00 | 100 624.00 | | 96 038.00 |
EG Accrued income and payables due within one year | 29 259.00 | 36 127.00 | | 29 259.00 |
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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 | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 3 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 791.00 | |
GP Total financial income (V) | | | 9 791.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 791.00 | | | 9 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301.00 | 2 019.00 | | 3 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | -2 019.00 | | 6 490.00 |
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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 | 95 785.00 | | | 95 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 785.00 | |
I4 DECREASES Grand Total | | | 95 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 785.00 | | | 95 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 510.00 | | | 4 510.00 |
7C Grand total | 4 510.00 | | | 4 510.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 5 280.00 | 4 208.00 | 1 072.00 | 5 280.00 |
VI Group and Associates | 20 381.00 | 20 381.00 | | 20 381.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 331.00 | 29 259.00 | 1 072.00 | 30 331.00 |
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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) | 2 753.00 | 1 680.00 | | 2 753.00 |
ST Other accounts | 330.00 | 111.00 | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 084.00 | 1 791.00 | | 3 084.00 |
