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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 | 616 180.00 | | 616 180.00 | 616 180.00 |
BJ TOTAL (I) | 616 180.00 | | 616 180.00 | 616 180.00 |
BZ Other receivables | 386 094.00 | | 386 094.00 | 386 094.00 |
CD Marketable securities | 300 275.00 | | 300 275.00 | 300 275.00 |
CF Cash and cash equivalents | 987 611.00 | | 987 611.00 | 987 611.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 674 417.00 | | 1 674 417.00 | 1 674 417.00 |
CO Grand total (0 to V) | 2 290 597.00 | | 2 290 597.00 | 2 290 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 272 095.00 | | | 2 272 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 178.00 | | | 6 178.00 |
DL TOTAL (I) | 2 286 658.00 | | | 2 286 658.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 3 939.00 | | | 3 939.00 |
EE Grand total (I to V) | 2 290 597.00 | | | 2 290 597.00 |
EG Accrued income and payables due within one year | 3 939.00 | | | 3 939.00 |
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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 | | | 997.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GK Income from other securities and fixed asset receivables | | | 9 190.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 465.00 | | | 9 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287.00 | | | 3 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 178.00 | | | 6 178.00 |
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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 | 1 348 883.00 | | | 1 348 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 703.00 | 616 180.00 | |
I4 DECREASES Grand Total | | 732 703.00 | 616 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 883.00 | | | 1 348 883.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 616 180.00 | | 616 180.00 | 616 180.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VC Group and associates | 382 297.00 | 382 297.00 | | 382 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 710.00 | 386 530.00 | 616 180.00 | 1 002 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939.00 | 3 939.00 | | 3 939.00 |
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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) | 351.00 | | | 351.00 |
ST Other accounts | 220.00 | | | 220.00 |
YT Subcontracting | 426.00 | | | 426.00 |
YZ Total deductible VAT on goods and services | 409.00 | | | 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997.00 | | | 997.00 |
