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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 | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 262 010.00 | | 262 010.00 | 262 010.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 2 368.00 | | 2 368.00 | 2 368.00 |
CO Grand total (0 to V) | 264 378.00 | | 264 378.00 | 264 378.00 |
CP Shares due in less than one year | 16 700.00 | | | 16 700.00 |
CU Other investments | 245 310.00 | | 245 310.00 | 245 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | -2.00 | | |
DH Retained earnings | 161 430.00 | 121 619.00 | | 161 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 716.00 | 39 812.00 | | 25 716.00 |
DL TOTAL (I) | 242 147.00 | 216 430.00 | | 242 147.00 |
DU Loans and Debts from Credit Institutions (3) | 18 931.00 | 55 858.00 | | 18 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 2 619.00 | 1 380.00 | | 2 619.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 22 231.00 | 57 407.00 | | 22 231.00 |
EE Grand total (I to V) | 264 378.00 | 273 837.00 | | 264 378.00 |
EG Accrued income and payables due within one year | 22 231.00 | 38 476.00 | | 22 231.00 |
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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 | | | 2 757.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 45 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284.00 | 5 188.00 | | 4 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 716.00 | 39 812.00 | | 25 716.00 |
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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 | 270 410.00 | | 16 700.00 | 270 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 100.00 | 262 010.00 | |
I4 DECREASES Grand Total | | 25 100.00 | 262 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 410.00 | | 16 700.00 | 270 410.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UL Receivables related to investments | 16 700.00 | 16 700.00 | | 16 700.00 |
VH Loans with a maturity of more than one year at origin | 18 931.00 | 18 931.00 | | 18 931.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 36 927.00 | | | 36 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 231.00 | 22 231.00 | | 22 231.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 027.00 | 648.00 | | 1 027.00 |
ST Other accounts | 1 730.00 | 1 824.00 | | 1 730.00 |
YW Business tax | 194.00 | 192.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | 192.00 | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 757.00 | 2 471.00 | | 2 757.00 |
