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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 | 1 030.00 | 271.00 | 759.00 | 1 030.00 |
BJ TOTAL (I) | 243 965.00 | 271.00 | 243 694.00 | 243 965.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CF Cash and cash equivalents | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 29 289.00 | | 29 289.00 | 29 289.00 |
CO Grand total (0 to V) | 273 254.00 | 271.00 | 272 983.00 | 273 254.00 |
CU Other investments | 242 935.00 | | 242 935.00 | 242 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 1 896.00 | | | 1 896.00 |
DG Other reserves | 54 780.00 | | | 54 780.00 |
DH Retained earnings | -1 821.00 | | | -1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 816.00 | | | 12 816.00 |
DL TOTAL (I) | 190 671.00 | | | 190 671.00 |
DU Loans and Debts from Credit Institutions (3) | 15 616.00 | | | 15 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 150.00 | | | 64 150.00 |
DX Trade payables and related accounts | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 82 312.00 | | | 82 312.00 |
EE Grand total (I to V) | 272 983.00 | | | 272 983.00 |
EG Accrued income and payables due within one year | 78 348.00 | | | 78 348.00 |
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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 | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184.00 | | | 2 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 816.00 | | | 12 816.00 |
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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 | 242 445.00 | | 1 030.00 | 242 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 445.00 | |
I4 DECREASES Grand Total | | | 243 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 445.00 | | | 242 445.00 |
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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 | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271.00 | | |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 15 616.00 | 11 652.00 | 3 964.00 | 15 616.00 |
VI Group and Associates | 64 150.00 | 64 150.00 | | 64 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321.00 | 9 321.00 | | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 312.00 | 78 348.00 | 3 964.00 | 82 312.00 |
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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) | 855.00 | | | 855.00 |
ST Other accounts | 131.00 | | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986.00 | | | 986.00 |
