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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 | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 119 710.00 | | 119 710.00 | 119 710.00 |
CJ TOTAL (II) | 119 766.00 | | 119 766.00 | 119 766.00 |
CO Grand total (0 to V) | 120 056.00 | | 120 056.00 | 120 056.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DH Retained earnings | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 576.00 | 258.00 | | 11 576.00 |
DL TOTAL (I) | 106 696.00 | 95 120.00 | | 106 696.00 |
DQ Provisions for Expenses | 300.00 | 300.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 300.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 501.00 | 2 558.00 | | 10 501.00 |
DX Trade payables and related accounts | 1 920.00 | 3 960.00 | | 1 920.00 |
DY Tax and social security liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 13 060.00 | 6 587.00 | | 13 060.00 |
EE Grand total (I to V) | 120 056.00 | 102 007.00 | | 120 056.00 |
EG Accrued income and payables due within one year | 12 490.00 | 6 587.00 | | 12 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 354.00 | |
FW Other purchases and external expenses | | | 2 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 3 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GH Attributed profit or transferred loss (III) | | | 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 574.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 543.00 | | | 3 543.00 |
HB Exceptional income from capital transactions | 8 746.00 | | | 8 746.00 |
HD Total exceptional income (VII) | 12 288.00 | | | 12 288.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 197.00 | | | 12 197.00 |
HK Income tax | 2 021.00 | 353.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 316.00 | 3 621.00 | | 17 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 3 363.00 | | 5 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 576.00 | 258.00 | | 11 576.00 |
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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 | 381.00 | | | 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 289.00 | |
I4 DECREASES Grand Total | | 91.00 | 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 118 126.00 | 118 126.00 | | 118 126.00 |
VI Group and Associates | 10 501.00 | 10 501.00 | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 766.00 | 119 766.00 | | 119 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 490.00 | 12 490.00 | | 12 490.00 |
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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) | 2 280.00 | 1 837.00 | | 2 280.00 |
ST Other accounts | 344.00 | 70.00 | | 344.00 |
YW Business tax | | 142.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 624.00 | 1 908.00 | | 2 624.00 |
