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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 | | | | |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 303 553.00 | | 303 553.00 | 303 553.00 |
CF Cash and cash equivalents | 77 364.00 | | 77 364.00 | 77 364.00 |
CJ TOTAL (II) | 380 917.00 | | 380 917.00 | 380 917.00 |
CO Grand total (0 to V) | 382 817.00 | | 382 817.00 | 382 817.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 62 749.00 | | | 62 749.00 |
DH Retained earnings | | -10 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 717.00 | 77 031.00 | | 70 717.00 |
DL TOTAL (I) | 174 166.00 | 103 449.00 | | 174 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 443.00 | 201 764.00 | | 115 443.00 |
DX Trade payables and related accounts | 2 300.00 | 4 338.00 | | 2 300.00 |
DY Tax and social security liabilities | 1 441.00 | | | 1 441.00 |
EA Other liabilities | 89 467.00 | | | 89 467.00 |
EC TOTAL (IV) | 208 651.00 | 206 102.00 | | 208 651.00 |
EE Grand total (I to V) | 382 817.00 | 309 551.00 | | 382 817.00 |
EG Accrued income and payables due within one year | 208 651.00 | 206 102.00 | | 208 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 286.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 106 295.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 017.00 | 25 574.00 | | 27 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 299.00 | 112 905.00 | | 106 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 582.00 | 35 873.00 | | 35 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 717.00 | 77 031.00 | | 70 717.00 |
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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 | 251 900.00 | | | 251 900.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 1 900.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | | 1 900.00 | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 900.00 | | | 251 900.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 467.00 | 89 467.00 | | 89 467.00 |
VC Group and associates | 303 553.00 | 303 553.00 | | 303 553.00 |
VI Group and Associates | 115 443.00 | 115 443.00 | | 115 443.00 |
VK Loans repaid during the year | 183 000.00 | | | 183 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 553.00 | 303 553.00 | | 303 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 651.00 | 208 651.00 | | 208 651.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | 4 965.00 | | 3 973.00 |
ST Other accounts | 124.00 | 147.00 | | 124.00 |
YW Business tax | 160.00 | 159.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | 159.00 | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 097.00 | 5 113.00 | | 4 097.00 |
