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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 | 1 847 599.00 | | 1 847 599.00 | 1 847 599.00 |
BJ TOTAL (I) | 1 847 599.00 | | 1 847 599.00 | 1 847 599.00 |
BZ Other receivables | 389 418.00 | | 389 418.00 | 389 418.00 |
CF Cash and cash equivalents | 30 666.00 | | 30 666.00 | 30 666.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 420 502.00 | | 420 502.00 | 420 502.00 |
CO Grand total (0 to V) | 2 268 101.00 | | 2 268 101.00 | 2 268 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 233 129.00 | | | 2 233 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 519.00 | | | 22 519.00 |
DL TOTAL (I) | 2 264 032.00 | | | 2 264 032.00 |
DX Trade payables and related accounts | 2 629.00 | | | 2 629.00 |
DY Tax and social security liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 4 069.00 | | | 4 069.00 |
EE Grand total (I to V) | 2 268 101.00 | | | 2 268 101.00 |
EG Accrued income and payables due within one year | 4 069.00 | | | 4 069.00 |
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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 | | | 2 330.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 3 754.00 | |
GG - OPERATING RESULT (I - II) | | | -3 754.00 | |
GK Income from other securities and fixed asset receivables | | | 30 238.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 30 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 246.00 | | | 30 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 728.00 | | | 7 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 519.00 | | | 22 519.00 |
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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 | 1 787 861.00 | | 59 738.00 | 1 787 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 599.00 | |
I4 DECREASES Grand Total | | | 1 847 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 861.00 | | 59 738.00 | 1 787 861.00 |
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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 1 847 599.00 | | | 1 847 599.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VC Group and associates | 386 291.00 | | | 386 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 435.00 | 389 836.00 | 1 847 599.00 | 2 237 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069.00 | 4 069.00 | | 4 069.00 |
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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) | 1 790.00 | | | 1 790.00 |
ST Other accounts | 131.00 | | | 131.00 |
YT Subcontracting | 409.00 | | | 409.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | | | 224.00 |
YZ Total deductible VAT on goods and services | 859.00 | | | 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 330.00 | | | 2 330.00 |
