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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 | 155.00 | 155.00 | | 155.00 |
BJ TOTAL (I) | 185.00 | 155.00 | 30.00 | 185.00 |
BZ Other receivables | 3 581 314.00 | | 3 581 314.00 | 3 581 314.00 |
CF Cash and cash equivalents | 537 354.00 | | 537 354.00 | 537 354.00 |
CJ TOTAL (II) | 4 118 668.00 | | 4 118 668.00 | 4 118 668.00 |
CO Grand total (0 to V) | 4 118 853.00 | 155.00 | 4 118 698.00 | 4 118 853.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 776 418.00 | | | 3 776 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 355.00 | | | 82 355.00 |
DL TOTAL (I) | 3 867 157.00 | | | 3 867 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 809.00 | | | 250 809.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
EC TOTAL (IV) | 251 541.00 | | | 251 541.00 |
EE Grand total (I to V) | 4 118 698.00 | | | 4 118 698.00 |
EG Accrued income and payables due within one year | 251 541.00 | | | 251 541.00 |
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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 | | | 663.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 792.00 | |
GG - OPERATING RESULT (I - II) | | | -792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 703.00 | |
GL Other interest and similar income | | | 99 682.00 | |
GP Total financial income (V) | | | 106 385.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 714.00 | | | 22 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 385.00 | | | 106 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 030.00 | | | 24 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 355.00 | | | 82 355.00 |
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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 | 185.00 | | | 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155.00 | | | 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 155.00 | | | 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155.00 | | | 155.00 |
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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 | 732.00 | 732.00 | | 732.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VC Group and associates | 229 921.00 | 229 921.00 | | 229 921.00 |
VI Group and Associates | 250 809.00 | 250 809.00 | | 250 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 314.00 | 3 581 314.00 | | 3 581 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 541.00 | 251 541.00 | | 251 541.00 |
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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) | 663.00 | | | 663.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663.00 | | | 663.00 |
