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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 552.00 | 460.00 | 92.00 | 552.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 35 168.00 | 460.00 | 34 708.00 | 35 168.00 |
CO Grand total (0 to V) | 35 168.00 | 460.00 | 34 708.00 | 35 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 14 618.00 | | | 14 618.00 |
DH Retained earnings | -706 134.00 | | | -706 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 797.00 | | | 622 797.00 |
DL TOTAL (I) | -15 919.00 | | | -15 919.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
EA Other liabilities | 50 571.00 | | | 50 571.00 |
EC TOTAL (IV) | 50 627.00 | | | 50 627.00 |
EE Grand total (I to V) | 34 708.00 | | | 34 708.00 |
EG Accrued income and payables due within one year | 56.00 | | | 56.00 |
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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 | | | 13 571.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 14 169.00 | |
GG - OPERATING RESULT (I - II) | | | -14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 879.00 | | | 11 879.00 |
HB Exceptional income from capital transactions | 633 929.00 | | | 633 929.00 |
HD Total exceptional income (VII) | 645 808.00 | | | 645 808.00 |
HE Exceptional expenses on management operations | 8 843.00 | | | 8 843.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 965.00 | | | 636 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 808.00 | | | 645 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 011.00 | | | 23 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 797.00 | | | 622 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | | 460.00 |
7B Total provisions for depreciation | 460.00 | | | 460.00 |
7C Grand total | 460.00 | | | 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 50 571.00 | | 50 571.00 | 50 571.00 |
VM Income taxes | 17 142.00 | 17 142.00 | | 17 142.00 |
VP Miscellaneous | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 410.00 | 27 410.00 | | 27 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 627.00 | 56.00 | 50 571.00 | 50 627.00 |
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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) | 2 246.00 | | | 2 246.00 |
ST Other accounts | 741.00 | | | 741.00 |
XQ Rental, rental and co-ownership charges | 10 584.00 | | | 10 584.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 571.00 | | | 13 571.00 |
