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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 128.00 | 189.00 | 1 939.00 | 2 128.00 |
BJ TOTAL (I) | 4 807 837.00 | 189.00 | 4 807 648.00 | 4 807 837.00 |
BZ Other receivables | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
CF Cash and cash equivalents | 438 481.00 | | 438 481.00 | 438 481.00 |
CJ TOTAL (II) | 1 469 481.00 | | 1 469 481.00 | 1 469 481.00 |
CO Grand total (0 to V) | 6 277 318.00 | 189.00 | 6 277 129.00 | 6 277 318.00 |
CU Other investments | 4 805 709.00 | | 4 805 709.00 | 4 805 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572 209.00 | 4 572 209.00 | | 4 572 209.00 |
DD Legal reserve (1) | 41 284.00 | 27 948.00 | | 41 284.00 |
DH Retained earnings | 784 367.00 | 531 000.00 | | 784 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 267.00 | 266 703.00 | | 878 267.00 |
DL TOTAL (I) | 6 276 127.00 | 5 397 860.00 | | 6 276 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 44 716.00 | | 282.00 |
DY Tax and social security liabilities | | 808.00 | | |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 002.00 | 45 524.00 | | 1 002.00 |
EE Grand total (I to V) | 6 277 129.00 | 5 443 383.00 | | 6 277 129.00 |
EG Accrued income and payables due within one year | 1 002.00 | 45 524.00 | | 1 002.00 |
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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 | | | 22 376.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 22 733.00 | |
GG - OPERATING RESULT (I - II) | | | -22 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 000.00 | |
GP Total financial income (V) | | | 901 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 000.00 | 275 920.00 | | 901 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 733.00 | 9 217.00 | | 22 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 267.00 | 266 703.00 | | 878 267.00 |
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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 | 4 805 709.00 | | 2 128.00 | 4 805 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805 709.00 | |
I4 DECREASES Grand Total | | | 4 807 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805 709.00 | | | 4 805 709.00 |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 1 031 000.00 | | | 1 031 000.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 000.00 | 901 000.00 | 130 000.00 | 1 031 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002.00 | 1 002.00 | | 1 002.00 |
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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) | 779.00 | -344.00 | | 779.00 |
ST Other accounts | 21 597.00 | 2 586.00 | | 21 597.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YW Business tax | 168.00 | 168.00 | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 168.00 | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 376.00 | 8 241.00 | | 22 376.00 |
