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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 600.00 | 8 600.00 | | 8 600.00 |
BJ TOTAL (I) | 1 971 680.00 | 277 352.00 | 1 694 328.00 | 1 971 680.00 |
BZ Other receivables | 636 594.00 | | 636 594.00 | 636 594.00 |
CF Cash and cash equivalents | 735 600.00 | | 735 600.00 | 735 600.00 |
CJ TOTAL (II) | 1 372 194.00 | | 1 372 194.00 | 1 372 194.00 |
CO Grand total (0 to V) | 3 343 873.00 | 277 352.00 | 3 066 522.00 | 3 343 873.00 |
CU Other investments | 1 963 080.00 | 268 752.00 | 1 694 328.00 | 1 963 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DH Retained earnings | 770 799.00 | 153 911.00 | | 770 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 723.00 | 616 888.00 | | 870 723.00 |
DL TOTAL (I) | 3 066 522.00 | 2 195 799.00 | | 3 066 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 080.00 | | |
EC TOTAL (IV) | | 148 080.00 | | |
EE Grand total (I to V) | 3 066 522.00 | 2 343 879.00 | | 3 066 522.00 |
EG Accrued income and payables due within one year | | 148 080.00 | | |
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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 | | | 1 440.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GH Attributed profit or transferred loss (III) | | | 99 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 761.00 | |
GP Total financial income (V) | | | 772 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 303.00 | 627 000.00 | | 872 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580.00 | 10 112.00 | | 1 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 723.00 | 616 888.00 | | 870 723.00 |
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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 | 1 971 680.00 | | | 1 971 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 600.00 | | | 8 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 080.00 | |
I4 DECREASES Grand Total | | | 1 971 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 080.00 | | | 1 963 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 600.00 | | | 8 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 600.00 | | | 8 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 268 752.00 | | | 268 752.00 |
7C Grand total | 268 752.00 | | | 268 752.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 57 181.00 | | | 57 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 413.00 | | | 579 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 594.00 | 636 594.00 | | 636 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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) | 1 440.00 | 6 859.00 | | 1 440.00 |
YW Business tax | 140.00 | 285.00 | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 285.00 | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440.00 | 6 859.00 | | 1 440.00 |
