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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BB Receivables related to investments | 112 069.00 | | 112 069.00 | 112 069.00 |
BJ TOTAL (I) | 112 189.00 | | 112 189.00 | 112 189.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | | 1.00 | | |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 112 347.00 | | 112 347.00 | 112 347.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 440.00 | 49 440.00 | | 49 440.00 |
DB Share, merger, contribution premiums, etc. | 22 035.00 | 22 035.00 | | 22 035.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -73 610.00 | -56 597.00 | | -73 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 212.00 | -17 014.00 | | 30 212.00 |
DL TOTAL (I) | 32 177.00 | 1 964.00 | | 32 177.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 785.00 | 77 909.00 | | 78 785.00 |
DX Trade payables and related accounts | 744.00 | 1 069.00 | | 744.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 80 170.00 | 78 979.00 | | 80 170.00 |
EE Grand total (I to V) | 112 347.00 | 104 943.00 | | 112 347.00 |
EG Accrued income and payables due within one year | 80 170.00 | 77 909.00 | | 80 170.00 |
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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 | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 1 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 29 609.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 411.00 | | | 7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 709.00 | | | 37 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496.00 | 17 014.00 | | 7 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 212.00 | -17 014.00 | | 30 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 320.00 | | | 1 320.00 |
ST Other accounts | 352.00 | | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672.00 | | | 1 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
