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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) | 189 926.00 | 93 000.00 | 96 926.00 | 189 926.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 17 211.00 | | 17 211.00 | 17 211.00 |
CO Grand total (0 to V) | 207 137.00 | 93 000.00 | 114 137.00 | 207 137.00 |
CU Other investments | 189 926.00 | 93 000.00 | 96 926.00 | 189 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 93.00 | 7 103.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 184.00 | 4 490.00 | | 16 184.00 |
DL TOTAL (I) | 106 277.00 | 101 593.00 | | 106 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 500.00 | | 2 499.00 |
DX Trade payables and related accounts | 1 577.00 | 1 564.00 | | 1 577.00 |
DY Tax and social security liabilities | 3 784.00 | 932.00 | | 3 784.00 |
EC TOTAL (IV) | 7 860.00 | 2 996.00 | | 7 860.00 |
EE Grand total (I to V) | 114 137.00 | 104 589.00 | | 114 137.00 |
EG Accrued income and payables due within one year | 7 860.00 | 2 996.00 | | 7 860.00 |
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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 | | | 1 323.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 2 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 940.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 18 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -279.00 | -456.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 084.00 | 23 388.00 | | 18 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900.00 | 18 898.00 | | 1 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 184.00 | 4 490.00 | | 16 184.00 |
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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 | 189 926.00 | | | 189 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 926.00 | |
I4 DECREASES Grand Total | | | 189 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 926.00 | | | 189 926.00 |
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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 | 93 000.00 | | | 93 000.00 |
7C Grand total | 93 000.00 | | | 93 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
VC Group and associates | 16 569.00 | 16 569.00 | | 16 569.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 713.00 | 16 713.00 | | 16 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860.00 | 7 860.00 | | 7 860.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38.00 | 38.00 | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 185.00 | | 1 200.00 |
ST Other accounts | 123.00 | 131.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | 38.00 | | 38.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323.00 | 1 316.00 | | 1 323.00 |
