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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 | 390 267.00 | | 390 267.00 | 390 267.00 |
BJ TOTAL (I) | 394 762.00 | | 394 762.00 | 394 762.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 7 160.00 | | 7 160.00 | 7 160.00 |
CO Grand total (0 to V) | 401 921.00 | | 401 921.00 | 401 921.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 158 294.00 | | | 158 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 882.00 | | | 58 882.00 |
DL TOTAL (I) | 228 176.00 | | | 228 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 733.00 | | | 136 733.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 36 112.00 | | | 36 112.00 |
EC TOTAL (IV) | 173 745.00 | | | 173 745.00 |
EE Grand total (I to V) | 401 921.00 | | | 401 921.00 |
EG Accrued income and payables due within one year | 39 445.00 | | | 39 445.00 |
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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 | | | 570.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 673.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 790.00 | |
GK Income from other securities and fixed asset receivables | | | 7 803.00 | |
GP Total financial income (V) | | | 138 592.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 331.00 | | | 70 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 592.00 | | | 138 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 710.00 | | | 79 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 882.00 | | | 58 882.00 |
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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 | 1 003 964.00 | | 833 784.00 | 1 003 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521.00 | | | 1 521.00 |
I3 DECREASES Total Financial Fixed Assets | 1 441 466.00 | | 394 762.00 | 1 441 466.00 |
I4 DECREASES Grand Total | 1 441 466.00 | 1 521.00 | 394 762.00 | 1 441 466.00 |
IN DECREASES Start-up, development, or research expenses | | 1 521.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 443.00 | | 833 784.00 | 1 002 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521.00 | | 1 521.00 | 1 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 36 112.00 | 36 112.00 | | 36 112.00 |
UL Receivables related to investments | 390 267.00 | | | 390 267.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VI Group and Associates | 136 733.00 | 2 433.00 | 134 300.00 | 136 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 554.00 | 1 287.00 | 390 267.00 | 391 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 745.00 | 39 445.00 | 134 300.00 | 173 745.00 |
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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) | 565.00 | | | 565.00 |
ST Other accounts | 6.00 | | | 6.00 |
YW Business tax | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570.00 | | | 570.00 |
