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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 000.00 | 14 115.00 | 195 884.00 | 210 000.00 |
BJ TOTAL (I) | 219 374.00 | 14 115.00 | 205 258.00 | 219 374.00 |
BZ Other receivables | 1 408 845.00 | | 1 408 845.00 | 1 408 845.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 1 414 840.00 | | 1 414 840.00 | 1 414 840.00 |
CO Grand total (0 to V) | 1 634 214.00 | 14 115.00 | 1 620 099.00 | 1 634 214.00 |
CR Shares due in more than one year | 1 355 398.00 | | | 1 355 398.00 |
CU Other investments | 9 374.00 | | 9 374.00 | 9 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 123 016.00 | | | 1 123 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 314.00 | | | 438 314.00 |
DL TOTAL (I) | 1 562 831.00 | | | 1 562 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | | | 56 393.00 |
DX Trade payables and related accounts | 874.00 | | | 874.00 |
EC TOTAL (IV) | 57 267.00 | | | 57 267.00 |
EE Grand total (I to V) | 1 620 099.00 | | | 1 620 099.00 |
EG Accrued income and payables due within one year | 874.00 | | | 874.00 |
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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 | | | 8 728.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 23 828.00 | |
GG - OPERATING RESULT (I - II) | | | -23 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 362.00 | |
GP Total financial income (V) | | | 539 362.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 987.00 | | | 987.00 |
HK Income tax | 76 919.00 | | | 76 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 362.00 | | | 539 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 048.00 | | | 101 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 314.00 | | | 438 314.00 |
HP References: Equipment leasing | 7 167.00 | | | 7 167.00 |
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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 | 219 374.00 | | | 219 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 374.00 | |
I4 DECREASES Grand Total | | | 219 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 000.00 | | | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 374.00 | | | 9 374.00 |
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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 | 115.00 | 14 000.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 14 000.00 | | 115.00 |
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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 | 874.00 | 874.00 | | 874.00 |
VC Group and associates | 1 355 398.00 | | | 1 355 398.00 |
VI Group and Associates | 56 393.00 | | 56 393.00 | 56 393.00 |
VM Income taxes | 53 297.00 | | | 53 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 403.00 | 57 005.00 | 1 355 398.00 | 1 412 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 267.00 | 874.00 | 56 393.00 | 57 267.00 |
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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 |
9Z Other taxes, duties, and similar payments | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 974.00 | | | 974.00 |
ST Other accounts | 7 753.00 | | | 7 753.00 |
YR Real estate leasing commitment | 21 528.00 | | | 21 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 728.00 | | | 8 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
