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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 | 4 221.00 | 3 680.00 | 541.00 | 4 221.00 |
BB Receivables related to investments | 147 721.00 | | 147 721.00 | 147 721.00 |
BJ TOTAL (I) | 632 428.00 | 3 680.00 | 628 748.00 | 632 428.00 |
BZ Other receivables | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 25 938.00 | | 25 938.00 | 25 938.00 |
CO Grand total (0 to V) | 658 366.00 | 3 680.00 | 654 686.00 | 658 366.00 |
CU Other investments | 480 486.00 | | 480 486.00 | 480 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 486.00 | | | 480 486.00 |
DD Legal reserve (1) | 685.00 | | | 685.00 |
DG Other reserves | 9 164.00 | | | 9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 080.00 | | | 44 080.00 |
DL TOTAL (I) | 534 417.00 | | | 534 417.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 895.00 | | | 118 895.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 120 269.00 | | | 120 269.00 |
EE Grand total (I to V) | 654 686.00 | | | 654 686.00 |
EG Accrued income and payables due within one year | 120 269.00 | | | 120 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 555.00 | |
GP Total financial income (V) | | | 47 555.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 555.00 | | | 47 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 080.00 | | | 44 080.00 |
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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 | 507 426.00 | | 146 608.00 | 507 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 221.00 | | | 4 221.00 |
I3 DECREASES Total Financial Fixed Assets | 21 606.00 | | 628 207.00 | 21 606.00 |
I4 DECREASES Grand Total | 21 606.00 | | 632 428.00 | 21 606.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 204.00 | | 146 608.00 | 503 204.00 |
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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 | 2 835.00 | 844.00 | | 2 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 835.00 | 844.00 | | 2 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 595.00 | 93 595.00 | | 93 595.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 147 721.00 | | 147 721.00 | 147 721.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 25 300.00 | 25 300.00 | | 25 300.00 |
VM Income taxes | 25 938.00 | 25 938.00 | | 25 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 659.00 | 25 938.00 | 147 721.00 | 173 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 269.00 | 120 269.00 | | 120 269.00 |
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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) | 885.00 | | | 885.00 |
ST Other accounts | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977.00 | | | 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
