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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 869.00 | 869.00 | | 869.00 |
BB Receivables related to investments | 779 209.00 | | 779 209.00 | 779 209.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 447 741.00 | 869.00 | 1 446 872.00 | 1 447 741.00 |
BZ Other receivables | 37 173.00 | | 37 173.00 | 37 173.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 37 463.00 | | 37 463.00 | 37 463.00 |
CO Grand total (0 to V) | 1 485 205.00 | 869.00 | 1 484 336.00 | 1 485 205.00 |
CU Other investments | 667 518.00 | | 667 518.00 | 667 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 23 501.00 | | | 23 501.00 |
DG Other reserves | 322 541.00 | | | 322 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 308.00 | | | 213 308.00 |
DL TOTAL (I) | 1 267 352.00 | | | 1 267 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 166.00 | | | 156 166.00 |
DX Trade payables and related accounts | 5 290.00 | | | 5 290.00 |
DY Tax and social security liabilities | 1 934.00 | | | 1 934.00 |
EA Other liabilities | 53 592.00 | | | 53 592.00 |
EC TOTAL (IV) | 216 982.00 | | | 216 982.00 |
EE Grand total (I to V) | 1 484 336.00 | | | 1 484 336.00 |
EG Accrued income and payables due within one year | 216 983.00 | | | 216 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 4 981.00 | |
GF Total Operating Expenses (II) | | | 4 981.00 | |
GG - OPERATING RESULT (I - II) | | | 11 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 902.00 | |
GP Total financial income (V) | | | 206 902.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 902.00 | | | 222 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594.00 | | | 9 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 308.00 | | | 213 308.00 |
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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 | 1 420 630.00 | | 27 111.00 | 1 420 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 872.00 | |
I4 DECREASES Grand Total | | | 1 447 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869.00 | | | 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 760.00 | | 27 111.00 | 1 419 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869.00 | | | 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | | | 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 888.00 | 152 888.00 | | 152 888.00 |
8B Suppliers and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 592.00 | 53 592.00 | | 53 592.00 |
UL Receivables related to investments | 779 209.00 | | | 779 209.00 |
UT Other financial assets | 144.00 | | | 144.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 732.00 | | | 36 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 527.00 | 37 173.00 | 779 353.00 | 816 527.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 983.00 | 216 983.00 | | 216 983.00 |
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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) | 3 393.00 | | | 3 393.00 |
ST Other accounts | 1 006.00 | | | 1 006.00 |
XQ Rental, rental and co-ownership charges | 582.00 | | | 582.00 |
YY Amount of VAT collected | 3 200.00 | | | 3 200.00 |
YZ Total deductible VAT on goods and services | 826.00 | | | 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 981.00 | | | 4 981.00 |
