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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 | 1 189 448.00 | | 1 189 448.00 | 1 189 448.00 |
BJ TOTAL (I) | 1 189 448.00 | | 1 189 448.00 | 1 189 448.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 156 837.00 | | 156 837.00 | 156 837.00 |
CJ TOTAL (II) | 156 912.00 | | 156 912.00 | 156 912.00 |
CO Grand total (0 to V) | 1 346 359.00 | | 1 346 359.00 | 1 346 359.00 |
CP Shares due in less than one year | 1 189 448.00 | | | 1 189 448.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -73 337.00 | -3 430.00 | | -73 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 226.00 | -69 907.00 | | 443 226.00 |
DL TOTAL (I) | 371 540.00 | -71 687.00 | | 371 540.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 122.00 | 848 571.00 | | 918 122.00 |
DX Trade payables and related accounts | 56 619.00 | 56 568.00 | | 56 619.00 |
EC TOTAL (IV) | 974 820.00 | 905 217.00 | | 974 820.00 |
EE Grand total (I to V) | 1 346 359.00 | 833 530.00 | | 1 346 359.00 |
EG Accrued income and payables due within one year | 974 820.00 | 905 217.00 | | 974 820.00 |
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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 | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 379.00 | |
GL Other interest and similar income | | | 13 741.00 | |
GP Total financial income (V) | | | 516 119.00 | |
GR Interest and similar expenses | | | 12 476.00 | |
GU Total financial expenses (VI) | | | 12 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 525.00 | 64 231.00 | | 56 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 119.00 | 11 181.00 | | 516 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 893.00 | 81 089.00 | | 72 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 226.00 | -69 907.00 | | 443 226.00 |
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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 | 669 369.00 | | 520 078.00 | 669 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 448.00 | |
I4 DECREASES Grand Total | | | 1 189 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 369.00 | | 520 078.00 | 669 369.00 |
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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 | 56 619.00 | 56 619.00 | | 56 619.00 |
UL Receivables related to investments | 1 189 448.00 | 1 189 448.00 | | 1 189 448.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 918 122.00 | 918 122.00 | | 918 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 448.00 | 1 189 448.00 | | 1 189 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 820.00 | 974 820.00 | | 974 820.00 |
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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) | 1 355.00 | 1 293.00 | | 1 355.00 |
ST Other accounts | 194.00 | 347.00 | | 194.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 709.00 | 3 801.00 | | 3 709.00 |
