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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 390 131.00 | | 390 131.00 | 390 131.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 5 214.00 | | 5 214.00 | 5 214.00 |
CO Grand total (0 to V) | 395 346.00 | | 395 346.00 | 395 346.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 5.00 | | 300.00 |
DH Retained earnings | 55 487.00 | | | 55 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 318.00 | 55 783.00 | | -3 318.00 |
DL TOTAL (I) | 55 469.00 | 58 787.00 | | 55 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 996.00 | 318 596.00 | | 336 996.00 |
DX Trade payables and related accounts | 2 880.00 | 2 735.00 | | 2 880.00 |
DY Tax and social security liabilities | | 14 810.00 | | |
EC TOTAL (IV) | 339 876.00 | 336 992.00 | | 339 876.00 |
EE Grand total (I to V) | 395 346.00 | 395 779.00 | | 395 346.00 |
EG Accrued income and payables due within one year | 339 876.00 | 336 992.00 | | 339 876.00 |
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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 | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 3 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | | 390 000.00 | | |
HD Total exceptional income (VII) | | 394 500.00 | | |
HE Exceptional expenses on management operations | | 18 270.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 318 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 230.00 | | |
HK Income tax | | 14 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 394 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318.00 | 338 717.00 | | 3 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 318.00 | 55 783.00 | | -3 318.00 |
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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 | 390 125.00 | | 6.00 | 390 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 131.00 | |
I4 DECREASES Grand Total | | | 390 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 125.00 | | 6.00 | 390 125.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VI Group and Associates | 336 996.00 | 336 996.00 | | 336 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337.00 | 4 206.00 | 131.00 | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 876.00 | 339 876.00 | | 339 876.00 |
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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) | 2 600.00 | 4 154.00 | | 2 600.00 |
ST Other accounts | 212.00 | 1 001.00 | | 212.00 |
XQ Rental, rental and co-ownership charges | 506.00 | 482.00 | | 506.00 |
YZ Total deductible VAT on goods and services | 857.00 | 893.00 | | 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 318.00 | 5 637.00 | | 3 318.00 |
