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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 | 1 032 278.00 | | 1 032 278.00 | 1 032 278.00 |
BJ TOTAL (I) | 1 506 261.00 | | 1 506 261.00 | 1 506 261.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 290 712.00 | | 290 712.00 | 290 712.00 |
CJ TOTAL (II) | 297 479.00 | | 297 479.00 | 297 479.00 |
CO Grand total (0 to V) | 1 803 740.00 | | 1 803 740.00 | 1 803 740.00 |
CU Other investments | 473 983.00 | | 473 983.00 | 473 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DG Other reserves | 1 468 165.00 | 1 185 348.00 | | 1 468 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 389.00 | 282 817.00 | | 320 389.00 |
DL TOTAL (I) | 1 797 792.00 | 1 477 403.00 | | 1 797 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 731.00 | | |
DX Trade payables and related accounts | 3 525.00 | 1 200.00 | | 3 525.00 |
DY Tax and social security liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 5 948.00 | 142 931.00 | | 5 948.00 |
EE Grand total (I to V) | 1 803 740.00 | 1 620 334.00 | | 1 803 740.00 |
EG Accrued income and payables due within one year | 5 948.00 | 142 931.00 | | 5 948.00 |
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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 | | | 4 637.00 | |
GF Total Operating Expenses (II) | | | 4 637.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 398.00 | |
GP Total financial income (V) | | | 331 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 331 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 373.00 | 3 325.00 | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 398.00 | 290 703.00 | | 331 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 010.00 | 7 886.00 | | 11 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 389.00 | 282 817.00 | | 320 389.00 |
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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 | 1 583 543.00 | | | 1 583 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 282.00 | 1 506 261.00 | |
I4 DECREASES Grand Total | | 77 282.00 | 1 506 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 543.00 | | | 1 583 543.00 |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
UL Receivables related to investments | 1 032 278.00 | | 1 032 278.00 | 1 032 278.00 |
VC Group and associates | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 720.00 | 4 442.00 | 1 032 278.00 | 1 036 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948.00 | 5 948.00 | | 5 948.00 |
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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) | 4 165.00 | 2 206.00 | | 4 165.00 |
ST Other accounts | 472.00 | 451.00 | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 637.00 | 2 657.00 | | 4 637.00 |
