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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 | 215 691.00 | | 215 691.00 | 215 691.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 156 207.00 | | 1 156 207.00 | 1 156 207.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 7 979.00 | | 7 979.00 | 7 979.00 |
CO Grand total (0 to V) | 1 164 186.00 | | 1 164 186.00 | 1 164 186.00 |
CU Other investments | 940 500.00 | | 940 500.00 | 940 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DD Legal reserve (1) | 94 100.00 | 94 100.00 | | 94 100.00 |
DG Other reserves | 112 341.00 | 112 341.00 | | 112 341.00 |
DH Retained earnings | -1 962.00 | | | -1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | -1 962.00 | | 3 384.00 |
DL TOTAL (I) | 1 148 862.00 | 1 145 478.00 | | 1 148 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 110.00 | 15 543.00 | | 11 110.00 |
DX Trade payables and related accounts | 3 696.00 | 8 916.00 | | 3 696.00 |
DY Tax and social security liabilities | 517.00 | 111.00 | | 517.00 |
EC TOTAL (IV) | 15 323.00 | 24 570.00 | | 15 323.00 |
EE Grand total (I to V) | 1 164 186.00 | 1 170 049.00 | | 1 164 186.00 |
EG Accrued income and payables due within one year | 15 323.00 | 24 570.00 | | 15 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 938.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 2 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 840.00 | | | -2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535.00 | 2 769.00 | | 3 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151.00 | 4 732.00 | | 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384.00 | -1 962.00 | | 3 384.00 |
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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 | 1 150 787.00 | | 313 690.00 | 1 150 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 271.00 | 1 156 207.00 | |
I4 DECREASES Grand Total | | 308 271.00 | 1 156 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 787.00 | | 313 690.00 | 1 150 787.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
UL Receivables related to investments | 215 691.00 | | 215 691.00 | 215 691.00 |
VI Group and Associates | 11 110.00 | 11 110.00 | | 11 110.00 |
VM Income taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 984.00 | 7 293.00 | 215 691.00 | 222 984.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 323.00 | 15 323.00 | | 15 323.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 623.00 | | | 1 623.00 |
ST Other accounts | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | | | 1 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 938.00 | | | 1 938.00 |
