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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 | 213 957.00 | | 213 957.00 | 213 957.00 |
BJ TOTAL (I) | 263 524.00 | | 263 524.00 | 263 524.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 4 301.00 | | 4 301.00 | 4 301.00 |
CO Grand total (0 to V) | 267 824.00 | | 267 824.00 | 267 824.00 |
CU Other investments | 49 567.00 | | 49 567.00 | 49 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 196 584.00 | | | 196 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | | | 42.00 |
DL TOTAL (I) | 205 011.00 | | | 205 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | | | 10 205.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 46 609.00 | | | 46 609.00 |
EC TOTAL (IV) | 62 814.00 | | | 62 814.00 |
EE Grand total (I to V) | 267 824.00 | | | 267 824.00 |
EG Accrued income and payables due within one year | 62 814.00 | | | 62 814.00 |
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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 | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 2 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 781.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 781.00 | | | 2 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739.00 | | | 2 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | | | 42.00 |
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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 | 260 788.00 | 2 735.00 | | 260 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 524.00 | |
I4 DECREASES Grand Total | | | 263 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 788.00 | 2 735.00 | | 260 788.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 609.00 | 46 609.00 | | 46 609.00 |
UL Receivables related to investments | 213 957.00 | | 213 957.00 | 213 957.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 361.00 | 3 404.00 | 213 957.00 | 217 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 814.00 | 62 814.00 | | 62 814.00 |
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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) | 1 943.00 | | | 1 943.00 |
ST Other accounts | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 401.00 | | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 388.00 | | | 2 388.00 |
