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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 | 132 883.00 | | 132 883.00 | 132 883.00 |
BJ TOTAL (I) | 133 143.00 | | 133 143.00 | 133 143.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 33 931.00 | | 33 931.00 | 33 931.00 |
CJ TOTAL (II) | 49 240.00 | | 49 240.00 | 49 240.00 |
CO Grand total (0 to V) | 182 384.00 | | 182 384.00 | 182 384.00 |
CP Shares due in less than one year | 65 883.00 | | | 65 883.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 130 761.00 | | | 130 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 662.00 | | | 40 662.00 |
DL TOTAL (I) | 180 224.00 | | | 180 224.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 2 160.00 | | | 2 160.00 |
EE Grand total (I to V) | 182 384.00 | | | 182 384.00 |
EG Accrued income and payables due within one year | 2 160.00 | | | 2 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 574.00 | | 4 574.00 | 4 574.00 |
FJ Net sales | 4 574.00 | | 4 574.00 | 4 574.00 |
FR Total operating income (I) | | | 4 574.00 | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 7 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 809.00 | |
GP Total financial income (V) | | | 50 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 640.00 | | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 383.00 | | | 55 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 720.00 | | | 14 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 662.00 | | | 40 662.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 132 883.00 | 65 883.00 | 67 000.00 | 132 883.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VK Loans repaid during the year | 25 731.00 | | | 25 731.00 |
VM Income taxes | 14 631.00 | 14 631.00 | | 14 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 192.00 | 81 192.00 | 67 000.00 | 148 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160.00 | 2 160.00 | | 2 160.00 |
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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) | 6 492.00 | | | 6 492.00 |
ST Other accounts | 200.00 | | | 200.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 915.00 | | | 915.00 |
YZ Total deductible VAT on goods and services | 1 235.00 | | | 1 235.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 692.00 | | | 6 692.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
