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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 630.00 | | 129 630.00 | 129 630.00 |
BZ Other receivables | 82 403.00 | | 82 403.00 | 82 403.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 85 185.00 | | 85 185.00 | 85 185.00 |
CO Grand total (0 to V) | 214 815.00 | | 214 815.00 | 214 815.00 |
CU Other investments | 129 630.00 | | 129 630.00 | 129 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 111 517.00 | | | 111 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 179.00 | | | 19 179.00 |
DL TOTAL (I) | 201 096.00 | | | 201 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 853.00 | | | 12 853.00 |
DX Trade payables and related accounts | 866.00 | | | 866.00 |
EC TOTAL (IV) | 13 719.00 | | | 13 719.00 |
EE Grand total (I to V) | 214 815.00 | | | 214 815.00 |
EG Accrued income and payables due within one year | 13 719.00 | | | 13 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 973.00 | |
GP Total financial income (V) | | | 19 973.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 974.00 | | | 19 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796.00 | | | 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 179.00 | | | 19 179.00 |
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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 | 129 630.00 | | | 129 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 630.00 | |
I4 DECREASES Grand Total | | | 129 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 630.00 | | | 129 630.00 |
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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 | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 75 200.00 | 75 200.00 | | 75 200.00 |
VI Group and Associates | 12 853.00 | 12 853.00 | | 12 853.00 |
VM Income taxes | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 403.00 | 82 403.00 | | 82 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 719.00 | 13 719.00 | | 13 719.00 |
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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) | 862.00 | | | 862.00 |
ST Other accounts | 193.00 | | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055.00 | | | 1 055.00 |
