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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460.00 | 166.00 | 294.00 | 460.00 |
BJ TOTAL (I) | 607 866.00 | 166.00 | 607 701.00 | 607 866.00 |
BZ Other receivables | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 22 096.00 | | 22 096.00 | 22 096.00 |
CO Grand total (0 to V) | 629 963.00 | 166.00 | 629 797.00 | 629 963.00 |
CU Other investments | 607 406.00 | | 607 406.00 | 607 406.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 291 721.00 | | | 291 721.00 |
DH Retained earnings | 153 977.00 | | | 153 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 386.00 | | | 88 386.00 |
DL TOTAL (I) | 535 184.00 | | | 535 184.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 464.00 | | | 3 464.00 |
EA Other liabilities | 91 045.00 | | | 91 045.00 |
EC TOTAL (IV) | 94 613.00 | | | 94 613.00 |
EE Grand total (I to V) | 629 797.00 | | | 629 797.00 |
EG Accrued income and payables due within one year | 94 613.00 | | | 94 613.00 |
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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 | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 210.00 | |
GP Total financial income (V) | | | 95 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 153.00 | | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 210.00 | | | 95 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823.00 | | | 6 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 386.00 | | | 88 386.00 |
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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 | 607 866.00 | | | 607 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 406.00 | |
I4 DECREASES Grand Total | | | 607 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 406.00 | | | 607 406.00 |
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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 | 104.00 | 61.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 61.00 | | 104.00 |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 045.00 | 91 045.00 | | 91 045.00 |
VB VAT | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 16 911.00 | | | 16 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 153.00 | 17 153.00 | | 17 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 613.00 | 94 613.00 | | 94 613.00 |
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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) | 1 184.00 | | | 1 184.00 |
ST Other accounts | 1 286.00 | | | 1 286.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 471.00 | | | 2 471.00 |
