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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 | 288 800.00 | | 288 800.00 | 288 800.00 |
BJ TOTAL (I) | 1 296 800.00 | | 1 296 800.00 | 1 296 800.00 |
CF Cash and cash equivalents | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 10 843.00 | | 10 843.00 | 10 843.00 |
CO Grand total (0 to V) | 1 307 643.00 | | 1 307 643.00 | 1 307 643.00 |
CU Other investments | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 124 005.00 | | | 124 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 726.00 | | | 280 726.00 |
DL TOTAL (I) | 866 731.00 | | | 866 731.00 |
DU Loans and Debts from Credit Institutions (3) | 300 854.00 | | | 300 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 750.00 | | | 75 750.00 |
DX Trade payables and related accounts | 9 958.00 | | | 9 958.00 |
DY Tax and social security liabilities | 54 350.00 | | | 54 350.00 |
EC TOTAL (IV) | 440 912.00 | | | 440 912.00 |
EE Grand total (I to V) | 1 307 643.00 | | | 1 307 643.00 |
EG Accrued income and payables due within one year | 262 000.00 | | | 262 000.00 |
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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 | | | 14 827.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 15 070.00 | |
GG - OPERATING RESULT (I - II) | | | -15 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 800.00 | |
GP Total financial income (V) | | | 302 800.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 800.00 | | | 314 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 074.00 | | | 34 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 726.00 | | | 280 726.00 |
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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 | 1 199 400.00 | | 518 800.00 | 1 199 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 400.00 | 1 296 800.00 | |
I4 DECREASES Grand Total | | 421 400.00 | 1 296 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 400.00 | | 518 800.00 | 1 199 400.00 |
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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 | 9 958.00 | 9 958.00 | | 9 958.00 |
UL Receivables related to investments | 288 800.00 | 288 800.00 | | 288 800.00 |
VH Loans with a maturity of more than one year at origin | 300 854.00 | 121 942.00 | 178 911.00 | 300 854.00 |
VI Group and Associates | 75 750.00 | 75 750.00 | | 75 750.00 |
VK Loans repaid during the year | 129 316.00 | | | 129 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 350.00 | 54 350.00 | | 54 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 800.00 | 288 800.00 | | 288 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 912.00 | 262 000.00 | 178 911.00 | 440 912.00 |
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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) | 6 540.00 | | | 6 540.00 |
ST Other accounts | 487.00 | | | 487.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 827.00 | | | 14 827.00 |
