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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 | 57 293.00 | | 57 293.00 | 57 293.00 |
BJ TOTAL (I) | 182 418.00 | | 182 418.00 | 182 418.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 2 860.00 | | 2 860.00 | 2 860.00 |
CO Grand total (0 to V) | 185 278.00 | | 185 278.00 | 185 278.00 |
CP Shares due in less than one year | 57 293.00 | | | 57 293.00 |
CU Other investments | 125 125.00 | | 125 125.00 | 125 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -1 119.00 | | | -1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 213.00 | -1 119.00 | | 14 213.00 |
DL TOTAL (I) | 58 093.00 | 43 881.00 | | 58 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 590.00 | 138 440.00 | | 125 590.00 |
DX Trade payables and related accounts | 1 440.00 | 720.00 | | 1 440.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 127 184.00 | 139 160.00 | | 127 184.00 |
EE Grand total (I to V) | 185 278.00 | 183 041.00 | | 185 278.00 |
EG Accrued income and payables due within one year | 127 184.00 | 139 160.00 | | 127 184.00 |
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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 | | | 895.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 467.00 | |
GP Total financial income (V) | | | 15 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 467.00 | 1 716.00 | | 15 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255.00 | 2 836.00 | | 1 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 213.00 | -1 119.00 | | 14 213.00 |
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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 | 182 966.00 | | 1 168.00 | 182 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | 182 418.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 182 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 966.00 | | 1 168.00 | 182 966.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 57 293.00 | 57 293.00 | | 57 293.00 |
VI Group and Associates | 125 590.00 | 125 590.00 | | 125 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 367.00 | 57 367.00 | | 57 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 184.00 | 127 184.00 | | 127 184.00 |
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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) | 720.00 | 2 610.00 | | 720.00 |
ST Other accounts | 175.00 | 225.00 | | 175.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895.00 | 2 836.00 | | 895.00 |
