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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 | 117 779.00 | | 117 779.00 | 117 779.00 |
BJ TOTAL (I) | 148 759.00 | | 148 759.00 | 148 759.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 767.00 | | 767.00 | 767.00 |
CO Grand total (0 to V) | 149 526.00 | | 149 526.00 | 149 526.00 |
CU Other investments | 30 980.00 | | 30 980.00 | 30 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 1 718.00 | | | 1 718.00 |
DG Other reserves | 22 510.00 | | | 22 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 884.00 | | | 7 884.00 |
DL TOTAL (I) | 135 112.00 | | | 135 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 406.00 | | | 14 406.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 14 415.00 | | | 14 415.00 |
EE Grand total (I to V) | 149 527.00 | | | 149 527.00 |
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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 | | | 119.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GF Total Operating Expenses (II) | | | 131.00 | |
GG - OPERATING RESULT (I - II) | | | -131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015.00 | | | 8 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131.00 | | | 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 884.00 | | | 7 884.00 |
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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 | 146 673.00 | | 2 086.00 | 146 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 759.00 | |
I4 DECREASES Grand Total | | | 148 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 673.00 | | 2 086.00 | 146 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 117 779.00 | | 117 779.00 | 117 779.00 |
VI Group and Associates | 14 406.00 | 14 406.00 | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 779.00 | | 117 779.00 | 117 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 415.00 | 14 415.00 | | 14 415.00 |
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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) | 119.00 | | | 119.00 |
YW Business tax | 12.00 | | | 12.00 |
