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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 | 217 136.00 | | 217 136.00 | 217 136.00 |
BJ TOTAL (I) | 720 636.00 | | 720 636.00 | 720 636.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 177 507.00 | | 177 507.00 | 177 507.00 |
CJ TOTAL (II) | 177 522.00 | | 177 522.00 | 177 522.00 |
CO Grand total (0 to V) | 898 158.00 | | 898 158.00 | 898 158.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 435.00 | 153 435.00 | | 153 435.00 |
DD Legal reserve (1) | 4 817.00 | | | 4 817.00 |
DG Other reserves | 91 539.00 | | | 91 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 907.00 | 96 356.00 | | 469 907.00 |
DL TOTAL (I) | 719 698.00 | 249 791.00 | | 719 698.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 265.00 | 257 865.00 | | 173 265.00 |
DX Trade payables and related accounts | 1 644.00 | 1 200.00 | | 1 644.00 |
DY Tax and social security liabilities | 3 484.00 | 122.00 | | 3 484.00 |
EC TOTAL (IV) | 178 460.00 | 259 187.00 | | 178 460.00 |
EE Grand total (I to V) | 898 158.00 | 508 978.00 | | 898 158.00 |
EG Accrued income and payables due within one year | 178 460.00 | 259 187.00 | | 178 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 1 541.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GP Total financial income (V) | | | 475 000.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 292.00 | 122.00 | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 000.00 | 100 700.00 | | 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093.00 | 4 344.00 | | 5 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 907.00 | 96 356.00 | | 469 907.00 |
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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 | 503 500.00 | | 475 000.00 | 503 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257 864.00 | 720 636.00 | |
I4 DECREASES Grand Total | | 257 864.00 | 720 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 500.00 | | 475 000.00 | 503 500.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
UL Receivables related to investments | 217 136.00 | 217 136.00 | | 217 136.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 173 265.00 | 173 265.00 | | 173 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 136.00 | 217 136.00 | | 217 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 460.00 | 178 460.00 | | 178 460.00 |
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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) | 1 415.00 | 4 122.00 | | 1 415.00 |
ST Other accounts | 126.00 | 54.00 | | 126.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 541.00 | 4 176.00 | | 1 541.00 |
