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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 | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 482 264.00 | | 482 264.00 | 482 264.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 029.00 | | 3 029.00 | 3 029.00 |
CO Grand total (0 to V) | 485 293.00 | | 485 293.00 | 485 293.00 |
CP Shares due in less than one year | 2 264.00 | | | 2 264.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 915.00 | 343 915.00 | | 343 915.00 |
DH Retained earnings | -38 859.00 | -23 664.00 | | -38 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 604.00 | -15 195.00 | | 34 604.00 |
DL TOTAL (I) | 339 660.00 | 305 056.00 | | 339 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 652.00 | 179 370.00 | | 144 652.00 |
DX Trade payables and related accounts | 699.00 | | | 699.00 |
DY Tax and social security liabilities | 80.00 | 84.00 | | 80.00 |
EA Other liabilities | 202.00 | 165.00 | | 202.00 |
EC TOTAL (IV) | 145 632.00 | 179 618.00 | | 145 632.00 |
EE Grand total (I to V) | 485 293.00 | 484 675.00 | | 485 293.00 |
EG Accrued income and payables due within one year | 145 632.00 | 66 509.00 | | 145 632.00 |
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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 | | | 15 031.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 15 174.00 | |
GG - OPERATING RESULT (I - II) | | | -15 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 778.00 | |
GP Total financial income (V) | | | 49 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 778.00 | | | 49 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 174.00 | 15 195.00 | | 15 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 604.00 | -15 195.00 | | 34 604.00 |
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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 | 480 000.00 | | 49 778.00 | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 514.00 | 482 264.00 | |
I4 DECREASES Grand Total | | 47 514.00 | 482 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | 49 778.00 | 480 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 906.00 | 125 906.00 | | 125 906.00 |
8B Suppliers and Related Accounts | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UL Receivables related to investments | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 18 746.00 | 18 746.00 | | 18 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 632.00 | 145 632.00 | | 145 632.00 |
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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) | 2 432.00 | 2 452.00 | | 2 432.00 |
ST Other accounts | 3 312.00 | 3 779.00 | | 3 312.00 |
XQ Rental, rental and co-ownership charges | 9 287.00 | 8 843.00 | | 9 287.00 |
YW Business tax | 143.00 | 120.00 | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | 120.00 | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 031.00 | 15 075.00 | | 15 031.00 |
