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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 939.00 | 2 939.00 | | 2 939.00 |
BF Loans | 70 992.00 | | 70 992.00 | 70 992.00 |
BJ TOTAL (I) | 74 131.00 | 2 939.00 | 71 192.00 | 74 131.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 14 078.00 | | 14 078.00 | 14 078.00 |
CO Grand total (0 to V) | 88 209.00 | 2 939.00 | 85 270.00 | 88 209.00 |
CP Shares due in less than one year | 14 878.00 | | | 14 878.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 000.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 070.00 | 100 570.00 | | 80 070.00 |
DH Retained earnings | -2 170.00 | -1 375.00 | | -2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | -795.00 | | -1 254.00 |
DL TOTAL (I) | 84 896.00 | 106 150.00 | | 84 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 54.00 | | 65.00 |
DX Trade payables and related accounts | 260.00 | 65.00 | | 260.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 48.00 | 903.00 | | 48.00 |
EC TOTAL (IV) | 374.00 | 1 022.00 | | 374.00 |
EE Grand total (I to V) | 85 270.00 | 107 172.00 | | 85 270.00 |
EG Accrued income and payables due within one year | 374.00 | 1 022.00 | | 374.00 |
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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 | | | 742.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163.00 | 1 376.00 | | 1 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416.00 | 2 172.00 | | 2 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | -795.00 | | -1 254.00 |
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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 | 87 674.00 | | 1 336.00 | 87 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 878.00 | 71 192.00 | |
I4 DECREASES Grand Total | | 14 878.00 | 74 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 735.00 | | 1 336.00 | 84 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UP Loans | 70 992.00 | 14 878.00 | 56 114.00 | 70 992.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 199.00 | 15 085.00 | 56 114.00 | 71 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374.00 | 374.00 | | 374.00 |
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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 | 1 674.00 | 305.00 | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 732.00 | 1 608.00 | | 732.00 |
ST Other accounts | 10.00 | 70.00 | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | 305.00 | | 1 674.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742.00 | 1 678.00 | | 742.00 |
