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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 55 087.00 | | 55 087.00 | 55 087.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 55 280.00 | | 55 280.00 | 55 280.00 |
CO Grand total (0 to V) | 55 490.00 | | 55 490.00 | 55 490.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 204.00 | 2 501.00 | | 7 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 326.00 | 4 702.00 | | 7 326.00 |
DL TOTAL (I) | 15 630.00 | 8 304.00 | | 15 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 686.00 | 28 133.00 | | 30 686.00 |
DX Trade payables and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
DY Tax and social security liabilities | 1 389.00 | 1 320.00 | | 1 389.00 |
EA Other liabilities | 5 550.00 | 1 300.00 | | 5 550.00 |
EC TOTAL (IV) | 39 860.00 | 32 988.00 | | 39 860.00 |
EE Grand total (I to V) | 55 490.00 | 41 291.00 | | 55 490.00 |
EG Accrued income and payables due within one year | 39 860.00 | 32 988.00 | | 39 860.00 |
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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 | | | 97.00 | |
GF Total Operating Expenses (II) | | | 97.00 | |
GG - OPERATING RESULT (I - II) | | | -97.00 | |
GH Attributed profit or transferred loss (III) | | | 8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 389.00 | 1 320.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 813.00 | 6 032.00 | | 8 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486.00 | 1 330.00 | | 1 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 326.00 | 4 702.00 | | 7 326.00 |
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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 | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 54 614.00 | 54 614.00 | | 54 614.00 |
VI Group and Associates | 30 686.00 | 30 686.00 | | 30 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 087.00 | 55 087.00 | | 55 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 860.00 | 39 860.00 | | 39 860.00 |
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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) | 93.00 | | | 93.00 |
ST Other accounts | 4.00 | 10.00 | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97.00 | 10.00 | | 97.00 |
