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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 | 45 083.00 | | 45 083.00 | 45 083.00 |
BJ TOTAL (I) | 224 783.00 | | 224 783.00 | 224 783.00 |
CF Cash and cash equivalents | 37 735.00 | | 37 735.00 | 37 735.00 |
CJ TOTAL (II) | 37 735.00 | | 37 735.00 | 37 735.00 |
CO Grand total (0 to V) | 262 518.00 | | 262 518.00 | 262 518.00 |
CP Shares due in less than one year | 45 083.00 | | | 45 083.00 |
CU Other investments | 179 700.00 | | 179 700.00 | 179 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 700.00 | 179 700.00 | | 179 700.00 |
DD Legal reserve (1) | 17 970.00 | 17 970.00 | | 17 970.00 |
DG Other reserves | 39 894.00 | 33 320.00 | | 39 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 371.00 | 24 544.00 | | 24 371.00 |
DL TOTAL (I) | 261 935.00 | 255 534.00 | | 261 935.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 83.00 | 114.00 | | 83.00 |
EC TOTAL (IV) | 583.00 | 614.00 | | 583.00 |
EE Grand total (I to V) | 262 518.00 | 256 148.00 | | 262 518.00 |
EG Accrued income and payables due within one year | 583.00 | 614.00 | | 583.00 |
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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 | | | 514.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 705.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 158.00 | |
GP Total financial income (V) | | | 25 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | 114.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 158.00 | 25 158.00 | | 25 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788.00 | 614.00 | | 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 371.00 | 24 544.00 | | 24 371.00 |
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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 | 224 783.00 | | 25 158.00 | 224 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 158.00 | 224 783.00 | |
I4 DECREASES Grand Total | | 25 158.00 | 224 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 783.00 | | 25 158.00 | 224 783.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UL Receivables related to investments | 45 083.00 | 45 083.00 | | 45 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 083.00 | 45 083.00 | | 45 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583.00 | 583.00 | | 583.00 |
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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) | 500.00 | 500.00 | | 500.00 |
ST Other accounts | 14.00 | | | 14.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
ZE Dividends | 17 970.00 | | | 17 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514.00 | 500.00 | | 514.00 |
