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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 610 583.00 | | 610 583.00 | 610 583.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 5 907.00 | | 5 907.00 | 5 907.00 |
CO Grand total (0 to V) | 616 490.00 | | 616 490.00 | 616 490.00 |
CU Other investments | 610 498.00 | | 610 498.00 | 610 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 481 786.00 | | | 481 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 512.00 | | | 44 512.00 |
DL TOTAL (I) | 532 298.00 | | | 532 298.00 |
DU Loans and Debts from Credit Institutions (3) | 32 873.00 | | | 32 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 639.00 | | | 49 639.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 84 191.00 | | | 84 191.00 |
EE Grand total (I to V) | 616 490.00 | | | 616 490.00 |
EG Accrued income and payables due within one year | 84 191.00 | | | 84 191.00 |
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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 | | | 3 319.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 800.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 48 886.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 172.00 | | | 172.00 |
HK Income tax | -2 145.00 | | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 886.00 | | | 48 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374.00 | | | 4 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 512.00 | | | 44 512.00 |
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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 | 610 583.00 | | | 610 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 583.00 | |
I4 DECREASES Grand Total | | | 610 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 583.00 | | | 610 583.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 32 873.00 | 32 873.00 | | 32 873.00 |
VI Group and Associates | 49 639.00 | 49 639.00 | | 49 639.00 |
VK Loans repaid during the year | 38 274.00 | | | 38 274.00 |
VM Income taxes | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 191.00 | 84 191.00 | | 84 191.00 |
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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) | 2 634.00 | | | 2 634.00 |
ST Other accounts | 684.00 | | | 684.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 319.00 | | | 3 319.00 |
