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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 489 704.00 | | 1 489 704.00 | 1 489 704.00 |
BZ Other receivables | 67 104.00 | | 67 104.00 | 67 104.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 67 559.00 | | 67 559.00 | 67 559.00 |
CO Grand total (0 to V) | 1 557 264.00 | | 1 557 264.00 | 1 557 264.00 |
CU Other investments | 1 489 654.00 | | 1 489 654.00 | 1 489 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 150.00 | | | 1 140 150.00 |
DD Legal reserve (1) | 14 925.00 | | | 14 925.00 |
DG Other reserves | 287 998.00 | | | 287 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 074.00 | | | 108 074.00 |
DL TOTAL (I) | 1 551 148.00 | | | 1 551 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 6 116.00 | | | 6 116.00 |
EE Grand total (I to V) | 1 557 264.00 | | | 1 557 264.00 |
EG Accrued income and payables due within one year | 6 116.00 | | | 6 116.00 |
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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 | | | 565.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 1 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 736.00 | |
GP Total financial income (V) | | | 109 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 736.00 | | | 109 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661.00 | | | 1 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 074.00 | | | 108 074.00 |
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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 | 1 489 704.00 | | | 1 489 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 704.00 | |
I4 DECREASES Grand Total | | | 1 489 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 704.00 | | | 1 489 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 36 961.00 | 36 961.00 | | 36 961.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 30 143.00 | 30 143.00 | | 30 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 220.00 | 67 220.00 | | 67 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116.00 | 6 116.00 | | 6 116.00 |
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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) | 100.00 | | | 100.00 |
ST Other accounts | 465.00 | | | 465.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZE Dividends | 62 190.00 | | | 62 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565.00 | | | 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
