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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 074 246.00 | | 1 074 246.00 | 1 074 246.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 24 560.00 | | 24 560.00 | 24 560.00 |
CJ TOTAL (II) | 24 758.00 | | 24 758.00 | 24 758.00 |
CO Grand total (0 to V) | 1 099 004.00 | | 1 099 004.00 | 1 099 004.00 |
CU Other investments | 1 073 469.00 | | 1 073 469.00 | 1 073 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 520.00 | 514 520.00 | | 514 520.00 |
DD Legal reserve (1) | 51 452.00 | 51 452.00 | | 51 452.00 |
DG Other reserves | 364 126.00 | 367 007.00 | | 364 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | 13 119.00 | | 22 054.00 |
DL TOTAL (I) | 952 152.00 | 946 098.00 | | 952 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 188.00 | 1 154.00 | | 1 188.00 |
EA Other liabilities | 145 645.00 | 166 935.00 | | 145 645.00 |
EC TOTAL (IV) | 146 853.00 | 168 089.00 | | 146 853.00 |
EE Grand total (I to V) | 1 099 004.00 | 1 114 187.00 | | 1 099 004.00 |
EG Accrued income and payables due within one year | 146 853.00 | 1 154.00 | | 146 853.00 |
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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 | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 14 625.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946.00 | 1 506.00 | | 2 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | 13 119.00 | | 22 054.00 |
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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 | 1 041 246.00 | | 33 000.00 | 1 041 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 246.00 | |
I4 DECREASES Grand Total | | | 1 074 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 246.00 | | 33 000.00 | 1 041 246.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 645.00 | 145 645.00 | | 145 645.00 |
VB VAT | 198.00 | | | 198.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 853.00 | 146 853.00 | | 146 853.00 |
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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 | 357.00 | 351.00 | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 558.00 | 1 537.00 | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | 351.00 | | 357.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 558.00 | 1 537.00 | | 2 558.00 |
