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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 | 112 598.00 | | 112 598.00 | 112 598.00 |
BJ TOTAL (I) | 117 598.00 | | 117 598.00 | 117 598.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 5 116.00 | | 5 116.00 | 5 116.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 6 033.00 | | 6 033.00 | 6 033.00 |
CO Grand total (0 to V) | 123 631.00 | | 123 631.00 | 123 631.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 098.00 | 50 782.00 | | 69 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | 18 316.00 | | 19 381.00 |
DL TOTAL (I) | 89 578.00 | 70 198.00 | | 89 578.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 57.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 26 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 1 148.00 | 1 074.00 | | 1 148.00 |
DY Tax and social security liabilities | 314.00 | 384.00 | | 314.00 |
EC TOTAL (IV) | 34 052.00 | 28 015.00 | | 34 052.00 |
EE Grand total (I to V) | 123 631.00 | 98 213.00 | | 123 631.00 |
EG Accrued income and payables due within one year | 34 052.00 | 28 015.00 | | 34 052.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 7 457.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 7 704.00 | |
GG - OPERATING RESULT (I - II) | | | -7 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 070.00 | |
GP Total financial income (V) | | | 27 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 085.00 | 26 376.00 | | 27 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704.00 | 8 060.00 | | 7 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 381.00 | 18 316.00 | | 19 381.00 |
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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 | 91 375.00 | | 26 223.00 | 91 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 598.00 | |
I4 DECREASES Grand Total | | | 117 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 375.00 | | 26 223.00 | 91 375.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
UL Receivables related to investments | 112 598.00 | 112 598.00 | | 112 598.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 514.00 | 113 514.00 | | 113 514.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 052.00 | | | 34 052.00 |
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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 |
9Z Other taxes, duties, and similar payments | 182.00 | 214.00 | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 886.00 | 864.00 | | 886.00 |
ST Other accounts | 571.00 | 713.00 | | 571.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 65.00 | 269.00 | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | 483.00 | | 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 457.00 | 7 577.00 | | 7 457.00 |
