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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 | 1 043 253.00 | | 1 043 253.00 | 1 043 253.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 069 413.00 | | 1 069 413.00 | 1 069 413.00 |
BZ Other receivables | 254 803.00 | | 254 803.00 | 254 803.00 |
CF Cash and cash equivalents | 206 540.00 | | 206 540.00 | 206 540.00 |
CJ TOTAL (II) | 461 344.00 | | 461 344.00 | 461 344.00 |
CO Grand total (0 to V) | 1 530 757.00 | | 1 530 757.00 | 1 530 757.00 |
CU Other investments | 25 360.00 | | 25 360.00 | 25 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 590.00 | | | 305 590.00 |
DD Legal reserve (1) | 30 559.00 | | | 30 559.00 |
DG Other reserves | 189 179.00 | | | 189 179.00 |
DH Retained earnings | 117 606.00 | | | 117 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 879.00 | | | 110 879.00 |
DL TOTAL (I) | 753 814.00 | | | 753 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 248.00 | | | 578 248.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 197 395.00 | | | 197 395.00 |
EC TOTAL (IV) | 776 943.00 | | | 776 943.00 |
EE Grand total (I to V) | 1 530 757.00 | | | 1 530 757.00 |
EG Accrued income and payables due within one year | 776 943.00 | | | 776 943.00 |
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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 | | | 6 731.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FZ Social Security Contributions | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 9 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 120 154.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 222.00 | | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 154.00 | | | 120 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 275.00 | | | 9 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 879.00 | | | 110 879.00 |
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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 | 1 069 413.00 | | | 1 069 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 413.00 | |
I4 DECREASES Grand Total | | | 1 069 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 413.00 | | | 1 069 413.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 395.00 | 197 395.00 | | 197 395.00 |
UL Receivables related to investments | 1 043 253.00 | | | 1 043 253.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VI Group and Associates | 578 248.00 | 578 248.00 | | 578 248.00 |
VM Income taxes | 9 060.00 | | | 9 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 554.00 | | | 240 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 857.00 | 254 803.00 | 1 044 053.00 | 1 298 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 943.00 | 776 943.00 | | 776 943.00 |
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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) | 2 797.00 | | | 2 797.00 |
ST Other accounts | 333.00 | | | 333.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 731.00 | | | 6 731.00 |
