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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 | 62 959.00 | | 62 959.00 | 62 959.00 |
BJ TOTAL (I) | 63 149.00 | | 63 159.00 | 63 149.00 |
BZ Other receivables | 82 193.00 | | 82 193.00 | 82 193.00 |
CF Cash and cash equivalents | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 90 718.00 | | 90 718.00 | 90 718.00 |
CO Grand total (0 to V) | 153 868.00 | | 153 878.00 | 153 868.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 918.00 | | | 918.00 |
DF Regulated reserves (1) | 555.00 | | | 555.00 |
DH Retained earnings | 15 559.00 | | | 15 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | | | 6 971.00 |
DL TOTAL (I) | 124 005.00 | | | 124 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 097.00 | | | 18 097.00 |
DX Trade payables and related accounts | 9 271.00 | | | 9 271.00 |
DY Tax and social security liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 29 872.00 | | | 29 872.00 |
EE Grand total (I to V) | 153 878.00 | | | 153 878.00 |
EG Accrued income and payables due within one year | 29 872.00 | | | 29 872.00 |
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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 | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 8 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 640.00 | |
GP Total financial income (V) | | | 26 166.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 2 654.00 | | | 2 654.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | | | -2 630.00 |
HK Income tax | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 190.00 | | | 26 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 219.00 | | | 19 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | | | 6 971.00 |
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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 | 51 785.00 | | 14 018.00 | 51 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 654.00 | 63 149.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 63 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 785.00 | | 14 018.00 | 51 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 640.00 | | 2 640.00 | 2 640.00 |
7C Grand total | 2 640.00 | | 2 640.00 | 2 640.00 |
UG - Financial | | | 2 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 097.00 | 18 097.00 | | 18 097.00 |
8B Suppliers and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
UL Receivables related to investments | 62 959.00 | | 62 959.00 | 62 959.00 |
VC Group and associates | 82 182.00 | 82 182.00 | | 82 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 162.00 | 82 203.00 | 62 959.00 | 145 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 872.00 | 29 872.00 | | 29 872.00 |
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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) | 8 083.00 | | | 8 083.00 |
ST Other accounts | 417.00 | | | 417.00 |
YZ Total deductible VAT on goods and services | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 501.00 | | | 8 501.00 |
