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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 | 231 421.00 | | 231 421.00 | 231 421.00 |
BJ TOTAL (I) | 335 471.00 | | 335 471.00 | 335 471.00 |
BZ Other receivables | 873 935.00 | | 873 935.00 | 873 935.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 67 055.00 | | 67 055.00 | 67 055.00 |
CJ TOTAL (II) | 941 219.00 | | 941 219.00 | 941 219.00 |
CO Grand total (0 to V) | 1 276 691.00 | | 1 276 691.00 | 1 276 691.00 |
CU Other investments | 104 050.00 | | 104 050.00 | 104 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 254.00 | | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 751.00 | | | 49 751.00 |
DL TOTAL (I) | 1 274 006.00 | | | 1 274 006.00 |
DX Trade payables and related accounts | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 2 685.00 | | | 2 685.00 |
EE Grand total (I to V) | 1 276 691.00 | | | 1 276 691.00 |
EG Accrued income and payables due within one year | 2 685.00 | | | 2 685.00 |
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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 | | | 2 544.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 750.00 | |
GK Income from other securities and fixed asset receivables | | | 21 741.00 | |
GP Total financial income (V) | | | 55 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 121.00 | | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 492.00 | | | 55 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | | | 5 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 751.00 | | | 49 751.00 |
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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 | 310 733.00 | | 24 738.00 | 310 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 471.00 | |
I4 DECREASES Grand Total | | | 335 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 733.00 | | 24 738.00 | 310 733.00 |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
UL Receivables related to investments | 231 421.00 | | | 231 421.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VM Income taxes | 1 159.00 | | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 000.00 | | | 870 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 357.00 | 873 935.00 | 231 421.00 | 1 105 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685.00 | 2 685.00 | | 2 685.00 |
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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) | 2 240.00 | | | 2 240.00 |
ST Other accounts | 303.00 | | | 303.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 544.00 | | | 2 544.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
