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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 | 728 320.00 | | 728 320.00 | 728 320.00 |
BJ TOTAL (I) | 746 551.00 | | 746 551.00 | 746 551.00 |
CF Cash and cash equivalents | 59 481.00 | | 59 481.00 | 59 481.00 |
CJ TOTAL (II) | 59 481.00 | | 59 481.00 | 59 481.00 |
CO Grand total (0 to V) | 806 033.00 | | 806 033.00 | 806 033.00 |
CU Other investments | 18 231.00 | | 18 231.00 | 18 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 206 103.00 | | | 206 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 395.00 | | | 24 395.00 |
DL TOTAL (I) | 230 609.00 | | | 230 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 740.00 | | | 573 740.00 |
DX Trade payables and related accounts | 1 393.00 | | | 1 393.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 575 424.00 | | | 575 424.00 |
EE Grand total (I to V) | 806 033.00 | | | 806 033.00 |
EG Accrued income and payables due within one year | 575 424.00 | | | 575 424.00 |
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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 | | | 4 880.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 7 928.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 950.00 | |
GK Income from other securities and fixed asset receivables | | | 8 663.00 | |
GP Total financial income (V) | | | 32 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 614.00 | | | 32 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218.00 | | | 8 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 395.00 | | | 24 395.00 |
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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 | 768 384.00 | | | 768 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 833.00 | 746 551.00 | |
I4 DECREASES Grand Total | | 21 833.00 | 746 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 384.00 | | | 768 384.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 728 320.00 | 728 320.00 | | 728 320.00 |
VI Group and Associates | 573 740.00 | 573 740.00 | | 573 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 320.00 | 728 320.00 | | 728 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 424.00 | 575 424.00 | | 575 424.00 |
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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) | 1 472.00 | | | 1 472.00 |
ST Other accounts | 3 407.00 | | | 3 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 880.00 | | | 4 880.00 |
