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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 | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 301 010.00 | | 1 301 010.00 | 1 301 010.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 3 253.00 | | 3 253.00 | 3 253.00 |
CO Grand total (0 to V) | 1 304 263.00 | | 1 304 263.00 | 1 304 263.00 |
CU Other investments | 1 300 705.00 | | 1 300 705.00 | 1 300 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 774 160.00 | 735 913.00 | | 774 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 067.00 | 38 247.00 | | 29 067.00 |
DL TOTAL (I) | 946 227.00 | 917 160.00 | | 946 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 827.00 | 408 058.00 | | 329 827.00 |
DX Trade payables and related accounts | 5 297.00 | 3 240.00 | | 5 297.00 |
DY Tax and social security liabilities | 22 912.00 | | | 22 912.00 |
EC TOTAL (IV) | 358 036.00 | 411 298.00 | | 358 036.00 |
EE Grand total (I to V) | 1 304 263.00 | 1 328 458.00 | | 1 304 263.00 |
EG Accrued income and payables due within one year | 358 036.00 | 411 298.00 | | 358 036.00 |
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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 | | | 3 346.00 | |
FZ Social Security Contributions | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 5 140.00 | |
GG - OPERATING RESULT (I - II) | | | -5 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 313.00 | |
GP Total financial income (V) | | | 37 313.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 313.00 | 45 989.00 | | 37 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245.00 | 7 742.00 | | 8 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 067.00 | 38 247.00 | | 29 067.00 |
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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 | 1 301 010.00 | | | 1 301 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 010.00 | |
I4 DECREASES Grand Total | | | 1 301 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 010.00 | | | 1 301 010.00 |
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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 | 107 926.00 | 107 926.00 | | 107 926.00 |
8B Suppliers and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8E Income Taxes | 22 912.00 | 22 912.00 | | 22 912.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
VI Group and Associates | 221 901.00 | 221 901.00 | | 221 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405.00 | 2 100.00 | 305.00 | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 036.00 | 358 036.00 | | 358 036.00 |
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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) | 1 140.00 | 372.00 | | 1 140.00 |
ST Other accounts | 2 206.00 | 2 394.00 | | 2 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 346.00 | 2 766.00 | | 3 346.00 |
