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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 176 066.00 | | 176 066.00 | 176 066.00 |
CD Marketable securities | 78 501.00 | 8 112.00 | 70 388.00 | 78 501.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 256 396.00 | 8 112.00 | 248 283.00 | 256 396.00 |
CO Grand total (0 to V) | 256 396.00 | 8 112.00 | 248 283.00 | 256 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DH Retained earnings | 130 106.00 | | | 130 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | | | 4 052.00 |
DL TOTAL (I) | 246 908.00 | | | 246 908.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 1 375.00 | | | 1 375.00 |
EE Grand total (I to V) | 248 283.00 | | | 248 283.00 |
EG Accrued income and payables due within one year | 1 375.00 | | | 1 375.00 |
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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 | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 1 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GH Attributed profit or transferred loss (III) | | | 16 433.00 | |
GI Supported loss or transferred profit (IV) | | | 5 145.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 002.00 | | | 19 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949.00 | | | 14 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | | | 4 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 998.00 | 7 114.00 | | 998.00 |
7B Total provisions for depreciation | 998.00 | 7 114.00 | | 998.00 |
7C Grand total | 998.00 | 7 114.00 | | 998.00 |
UG - Financial | | 7 114.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VC Group and associates | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 277.00 | 164 277.00 | | 164 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 066.00 | 176 066.00 | | 176 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375.00 | 1 375.00 | | 1 375.00 |
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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) | 950.00 | | | 950.00 |
ST Other accounts | 1 143.00 | | | 1 143.00 |
XQ Rental, rental and co-ownership charges | -120.00 | | | -120.00 |
YZ Total deductible VAT on goods and services | 134.00 | | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 973.00 | | | 1 973.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
