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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 | 43 584.00 | | 43 584.00 | 43 584.00 |
BJ TOTAL (I) | 46 052.00 | | 46 052.00 | 46 052.00 |
BZ Other receivables | 45 032.00 | | 45 032.00 | 45 032.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 47 993.00 | | 47 993.00 | 47 993.00 |
CO Grand total (0 to V) | 94 045.00 | | 94 045.00 | 94 045.00 |
CU Other investments | 2 468.00 | | 2 468.00 | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 195.00 | | | 20 195.00 |
DH Retained earnings | 20 041.00 | | | 20 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 894.00 | | | 33 894.00 |
DL TOTAL (I) | 78 531.00 | | | 78 531.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
EA Other liabilities | 14 707.00 | | | 14 707.00 |
EC TOTAL (IV) | 15 514.00 | | | 15 514.00 |
EE Grand total (I to V) | 94 045.00 | | | 94 045.00 |
EG Accrued income and payables due within one year | 15 514.00 | | | 15 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 1 443.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 586.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 238.00 | |
GP Total financial income (V) | | | 51 238.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 197.00 | | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 938.00 | | | 51 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 043.00 | | | 18 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 894.00 | | | 33 894.00 |
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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 | 39 235.00 | | 21 284.00 | 39 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 467.00 | 46 052.00 | |
I4 DECREASES Grand Total | | 14 467.00 | 46 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 235.00 | | 21 284.00 | 39 235.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
UL Receivables related to investments | 43 584.00 | | | 43 584.00 |
VC Group and associates | 44 782.00 | | | 44 782.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 616.00 | 45 032.00 | 43 584.00 | 88 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 514.00 | 15 514.00 | | 15 514.00 |
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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) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 343.00 | | | 343.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YY Amount of VAT collected | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443.00 | | | 1 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
