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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 | 257 911.00 | | 257 911.00 | 257 911.00 |
BJ TOTAL (I) | 277 911.00 | | 277 911.00 | 277 911.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 42 273.00 | | 42 273.00 | 42 273.00 |
CJ TOTAL (II) | 70 273.00 | | 70 273.00 | 70 273.00 |
CO Grand total (0 to V) | 348 184.00 | | 348 184.00 | 348 184.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 892.00 | | | 73 892.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | | | 11 436.00 |
DL TOTAL (I) | 96 326.00 | | | 96 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 858.00 | | | 251 858.00 |
EC TOTAL (IV) | 251 858.00 | | | 251 858.00 |
EE Grand total (I to V) | 348 184.00 | | | 348 184.00 |
EG Accrued income and payables due within one year | 17 503.00 | | | 17 503.00 |
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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 | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 1 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GL Other interest and similar income | | | 20 970.00 | |
GP Total financial income (V) | | | 20 970.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 587.00 | | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 970.00 | | | 20 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534.00 | | | 9 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436.00 | | | 11 436.00 |
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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 | 287 418.00 | | | 287 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 507.00 | 277 911.00 | |
I4 DECREASES Grand Total | | 9 507.00 | 277 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 418.00 | | | 287 418.00 |
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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 | 257 911.00 | 8 466.00 | 249 445.00 | 257 911.00 |
VC Group and associates | 28 000.00 | | 28 000.00 | 28 000.00 |
VI Group and Associates | 251 858.00 | 17 503.00 | 70 109.00 | 251 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 911.00 | 8 466.00 | 277 445.00 | 285 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 858.00 | 17 503.00 | 70 109.00 | 251 858.00 |
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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) | 1 318.00 | | | 1 318.00 |
ST Other accounts | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363.00 | | | 1 363.00 |
