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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 | 360 504.00 | | 360 504.00 | 360 504.00 |
BJ TOTAL (I) | 361 004.00 | | 361 004.00 | 361 004.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 1 049.00 | | 1 049.00 | 1 049.00 |
CO Grand total (0 to V) | 362 052.00 | | 362 052.00 | 362 052.00 |
CP Shares due in less than one year | 360 504.00 | | | 360 504.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -32 251.00 | -31 836.00 | | -32 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 283.00 | -415.00 | | 41 283.00 |
DL TOTAL (I) | 46 532.00 | 5 249.00 | | 46 532.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 114.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 261.00 | 377 407.00 | | 313 261.00 |
DX Trade payables and related accounts | 2 151.00 | 16 770.00 | | 2 151.00 |
EC TOTAL (IV) | 315 520.00 | 394 291.00 | | 315 520.00 |
EE Grand total (I to V) | 362 052.00 | 399 540.00 | | 362 052.00 |
EG Accrued income and payables due within one year | 315 520.00 | 394 291.00 | | 315 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 557.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 824.00 | |
GP Total financial income (V) | | | 81 824.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 126.00 | 21 558.00 | | 30 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 824.00 | 48 585.00 | | 81 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 541.00 | 48 999.00 | | 40 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 283.00 | -415.00 | | 41 283.00 |
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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 | 399 180.00 | | | 399 180.00 |
I3 DECREASES Total Financial Fixed Assets | 38 176.00 | | 361 004.00 | 38 176.00 |
I4 DECREASES Grand Total | 38 176.00 | | 361 004.00 | 38 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 180.00 | | | 399 180.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
UL Receivables related to investments | 360 504.00 | 360 504.00 | | 360 504.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 313 261.00 | 313 261.00 | | 313 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 504.00 | 360 504.00 | | 360 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 520.00 | 315 520.00 | | 315 520.00 |
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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) | 827.00 | 17 173.00 | | 827.00 |
ST Other accounts | 390.00 | 421.00 | | 390.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 377.00 | 18 074.00 | | 3 377.00 |
