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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 | 51 545.00 | | 51 545.00 | 51 545.00 |
BJ TOTAL (I) | 167 052.00 | | 167 052.00 | 167 052.00 |
BZ Other receivables | 51 624.00 | | 51 624.00 | 51 624.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 52 351.00 | | 52 351.00 | 52 351.00 |
CO Grand total (0 to V) | 219 403.00 | | 219 403.00 | 219 403.00 |
CU Other investments | 115 507.00 | | 115 507.00 | 115 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 88 342.00 | | | 88 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 368.00 | | | -5 368.00 |
DL TOTAL (I) | 133 282.00 | | | 133 282.00 |
EA Other liabilities | 86 121.00 | | | 86 121.00 |
EC TOTAL (IV) | 86 121.00 | | | 86 121.00 |
EE Grand total (I to V) | 219 403.00 | | | 219 403.00 |
EG Accrued income and payables due within one year | 86 121.00 | | | 86 121.00 |
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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 | | | 1 635.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 5 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1 445.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311.00 | | | 1 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678.00 | | | 6 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 368.00 | | | -5 368.00 |
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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 | 170 975.00 | | 1 311.00 | 170 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 233.00 | 167 052.00 | |
I4 DECREASES Grand Total | | 5 233.00 | 167 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 975.00 | | 1 311.00 | 170 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 86 121.00 | 86 121.00 | | 86 121.00 |
UL Receivables related to investments | 51 545.00 | | | 51 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 624.00 | | | 51 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 169.00 | 51 624.00 | 51 545.00 | 103 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 121.00 | 86 121.00 | | 86 121.00 |
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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) | 1 578.00 | | | 1 578.00 |
ST Other accounts | 57.00 | | | 57.00 |
YW Business tax | 3 598.00 | | | 3 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | | | 3 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 635.00 | | | 1 635.00 |
