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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 | 281 356.00 | | 281 356.00 | 281 356.00 |
BJ TOTAL (I) | 291 356.00 | | 291 356.00 | 291 356.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 11 385.00 | | 11 385.00 | 11 385.00 |
CO Grand total (0 to V) | 302 741.00 | | 302 741.00 | 302 741.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 224.00 | | | 4 224.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 577.00 | | | 13 577.00 |
DL TOTAL (I) | 28 799.00 | | | 28 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 223.00 | | | 271 223.00 |
DY Tax and social security liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 273 942.00 | | | 273 942.00 |
EE Grand total (I to V) | 302 741.00 | | | 302 741.00 |
EG Accrued income and payables due within one year | 16 342.00 | | | 16 342.00 |
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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 | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GL Other interest and similar income | | | 22 503.00 | |
GP Total financial income (V) | | | 22 503.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 789.00 | | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 503.00 | | | 22 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926.00 | | | 8 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 577.00 | | | 13 577.00 |
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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 | 312 770.00 | | 7 386.00 | 312 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 291 356.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 291 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 770.00 | | 7 386.00 | 312 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
UL Receivables related to investments | 281 356.00 | 13 907.00 | | 281 356.00 |
VI Group and Associates | 271 223.00 | 13 623.00 | 51 034.00 | 271 223.00 |
VK Loans repaid during the year | 12 109.00 | | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 356.00 | 13 907.00 | 267 449.00 | 281 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 942.00 | 16 342.00 | 51 034.00 | 273 942.00 |
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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) | 1 280.00 | | | 1 280.00 |
ST Other accounts | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310.00 | | | 1 310.00 |
