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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 | 267 418.00 | | 267 418.00 | 267 418.00 |
BJ TOTAL (I) | 287 418.00 | | 287 418.00 | 287 418.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 34 033.00 | | 34 033.00 | 34 033.00 |
CJ TOTAL (II) | 62 033.00 | | 62 033.00 | 62 033.00 |
CO Grand total (0 to V) | 349 451.00 | | 349 451.00 | 349 451.00 |
CR Shares due in more than one year | 28 000.00 | | | 28 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 700.00 | | | 62 700.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 192.00 | | | 11 192.00 |
DL TOTAL (I) | 84 891.00 | | | 84 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 348.00 | | | 264 348.00 |
DX Trade payables and related accounts | 213.00 | | | 213.00 |
EC TOTAL (IV) | 264 561.00 | | | 264 561.00 |
EE Grand total (I to V) | 349 451.00 | | | 349 451.00 |
EG Accrued income and payables due within one year | 18 436.00 | | | 18 436.00 |
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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 | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 2 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GL Other interest and similar income | | | 21 559.00 | |
GP Total financial income (V) | | | 21 559.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 559.00 | | | 21 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 367.00 | | | 10 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 192.00 | | | 11 192.00 |
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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 | 294 659.00 | | | 294 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 241.00 | 287 418.00 | |
I4 DECREASES Grand Total | | 7 241.00 | 287 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 659.00 | | | 294 659.00 |
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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 | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 267 418.00 | 14 645.00 | 252 773.00 | 267 418.00 |
VC Group and associates | 28 000.00 | | 28 000.00 | 28 000.00 |
VI Group and Associates | 264 348.00 | 18 223.00 | 68 238.00 | 264 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 418.00 | 14 645.00 | 280 773.00 | 295 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 561.00 | 18 436.00 | 68 238.00 | 264 561.00 |
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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) | 2 213.00 | | | 2 213.00 |
ST Other accounts | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 243.00 | | | 2 243.00 |
