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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) | 3 593 000.00 | | 3 593 000.00 | 3 593 000.00 |
BZ Other receivables | 169 388.00 | | 169 388.00 | 169 388.00 |
CJ TOTAL (II) | 169 388.00 | | 169 388.00 | 169 388.00 |
CO Grand total (0 to V) | 3 762 388.00 | | 3 762 388.00 | 3 762 388.00 |
CU Other investments | 3 593 000.00 | | 3 593 000.00 | 3 593 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 593 000.00 | 3 593 000.00 | | 3 593 000.00 |
DH Retained earnings | -3 900.00 | -2 490.00 | | -3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 371.00 | -1 410.00 | | 169 371.00 |
DL TOTAL (I) | 3 758 471.00 | 3 589 100.00 | | 3 758 471.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 3 480.00 | 2 520.00 | | 3 480.00 |
DY Tax and social security liabilities | 423.00 | | | 423.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 3 917.00 | 3 900.00 | | 3 917.00 |
EE Grand total (I to V) | 3 762 388.00 | 3 593 000.00 | | 3 762 388.00 |
EG Accrued income and payables due within one year | 3 917.00 | 3 900.00 | | 3 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 1 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 656.00 | |
GP Total financial income (V) | | | 171 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 656.00 | 150.00 | | 171 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285.00 | 1 560.00 | | 2 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 371.00 | -1 410.00 | | 169 371.00 |
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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 | 3 593 000.00 | | | 3 593 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593 000.00 | |
I4 DECREASES Grand Total | | | 3 593 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 000.00 | | | 3 593 000.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 388.00 | 169 388.00 | | 169 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 388.00 | 169 388.00 | | 169 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917.00 | 3 917.00 | | 3 917.00 |
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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) | 1 698.00 | 1 560.00 | | 1 698.00 |
ST Other accounts | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862.00 | 1 560.00 | | 1 862.00 |
