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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 | 494 857.00 | | 494 857.00 | 494 857.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 503 494.00 | | 503 494.00 | 503 494.00 |
BZ Other receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 8 789.00 | | 8 789.00 | 8 789.00 |
CO Grand total (0 to V) | 512 283.00 | | 512 283.00 | 512 283.00 |
CP Shares due in less than one year | 498 461.00 | | | 498 461.00 |
CU Other investments | 5 033.00 | | 5 033.00 | 5 033.00 |
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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 |
DH Retained earnings | 515 652.00 | 517 459.00 | | 515 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 305.00 | -1 807.00 | | -5 305.00 |
DL TOTAL (I) | 511 447.00 | 516 752.00 | | 511 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 680.00 | 660.00 | | 680.00 |
DY Tax and social security liabilities | 140.00 | 308.00 | | 140.00 |
EA Other liabilities | 16.00 | 63.00 | | 16.00 |
EC TOTAL (IV) | 836.00 | 1 045.00 | | 836.00 |
EE Grand total (I to V) | 512 283.00 | 517 797.00 | | 512 283.00 |
EG Accrued income and payables due within one year | 836.00 | 1 045.00 | | 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209.00 | | 209.00 | 209.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 236.00 | | 236.00 | 236.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 249.00 | |
FW Other purchases and external expenses | | | 7 718.00 | |
FX Taxes, duties, and similar payments | | | -168.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 563.00 | |
GG - OPERATING RESULT (I - II) | | | -7 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 258.00 | 5 854.00 | | 2 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 563.00 | 7 660.00 | | 7 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 305.00 | -1 807.00 | | -5 305.00 |
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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 | 501 550.00 | | 1 944.00 | 501 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 494.00 | |
I4 DECREASES Grand Total | | | 503 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 550.00 | | 1 944.00 | 501 550.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 494 857.00 | 494 857.00 | | 494 857.00 |
UT Other financial assets | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 259.00 | 505 259.00 | | 505 259.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836.00 | 836.00 | | 836.00 |
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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) | 879.00 | 924.00 | | 879.00 |
ST Other accounts | 6 839.00 | 6 568.00 | | 6 839.00 |
YW Business tax | -168.00 | 168.00 | | -168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -168.00 | 168.00 | | -168.00 |
YY Amount of VAT collected | | 374.00 | | |
YZ Total deductible VAT on goods and services | | 162.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 718.00 | 7 492.00 | | 7 718.00 |
