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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 | 188 271.00 | | 188 271.00 | 188 271.00 |
BJ TOTAL (I) | 645 871.00 | | 645 871.00 | 645 871.00 |
CF Cash and cash equivalents | 172 763.00 | | 172 763.00 | 172 763.00 |
CJ TOTAL (II) | 172 763.00 | | 172 763.00 | 172 763.00 |
CO Grand total (0 to V) | 818 634.00 | | 818 634.00 | 818 634.00 |
CU Other investments | 457 600.00 | | 457 600.00 | 457 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | | | 457 600.00 |
DH Retained earnings | 310 813.00 | | | 310 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 370.00 | | | 37 370.00 |
DL TOTAL (I) | 805 783.00 | | | 805 783.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 12 851.00 | | | 12 851.00 |
EE Grand total (I to V) | 818 634.00 | | | 818 634.00 |
EG Accrued income and payables due within one year | 12 851.00 | | | 12 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 505.00 | | | -40 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 370.00 | | | -37 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 370.00 | | | 37 370.00 |
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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 | 645 871.00 | | | 645 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 871.00 | |
I4 DECREASES Grand Total | | | 645 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 871.00 | | | 645 871.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
UL Receivables related to investments | 188 271.00 | 188 271.00 | | 188 271.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 271.00 | 188 271.00 | | 188 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 851.00 | 12 851.00 | | 12 851.00 |
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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) | 2 896.00 | | | 2 896.00 |
ST Other accounts | 100.00 | | | 100.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 996.00 | | | 2 996.00 |
