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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 | 1 166 258.00 | | 1 166 258.00 | 1 166 258.00 |
BJ TOTAL (I) | 1 167 578.00 | | 1 167 578.00 | 1 167 578.00 |
CF Cash and cash equivalents | 234 772.00 | | 234 772.00 | 234 772.00 |
CJ TOTAL (II) | 234 772.00 | | 234 772.00 | 234 772.00 |
CO Grand total (0 to V) | 1 402 350.00 | | 1 402 350.00 | 1 402 350.00 |
CP Shares due in less than one year | 495 000.00 | | | 495 000.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -89 814.00 | | | -89 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 529.00 | | | -38 529.00 |
DL TOTAL (I) | -127 343.00 | | | -127 343.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 984.00 | | | 1 481 984.00 |
DX Trade payables and related accounts | 2 297.00 | | | 2 297.00 |
DY Tax and social security liabilities | 45 360.00 | | | 45 360.00 |
EC TOTAL (IV) | 1 529 693.00 | | | 1 529 693.00 |
EE Grand total (I to V) | 1 402 350.00 | | | 1 402 350.00 |
EG Accrued income and payables due within one year | 1 529 693.00 | | | 1 529 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 4 044.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 5 351.00 | |
GG - OPERATING RESULT (I - II) | | | -5 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 258.00 | |
GP Total financial income (V) | | | 77 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 436.00 | | | 110 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 258.00 | | | 77 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 787.00 | | | 115 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 529.00 | | | -38 529.00 |
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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 | 1 453 320.00 | | | 1 453 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 578.00 | |
I4 DECREASES Grand Total | | | 1 167 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 320.00 | | | 1 453 320.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 984.00 | 1 481 984.00 | | 1 481 984.00 |
UL Receivables related to investments | 1 166 258.00 | 495 000.00 | | 1 166 258.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 52.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 258.00 | 495 000.00 | 671 258.00 | 1 166 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 694.00 | 1 529 694.00 | | 1 529 694.00 |
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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) | 3 832.00 | | | 3 832.00 |
ST Other accounts | 212.00 | | | 212.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 044.00 | | | 4 044.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
