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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 | 35 800.00 | | 35 800.00 | 35 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 338 800.00 | | 338 800.00 | 338 800.00 |
BZ Other receivables | 48 948.00 | | 48 948.00 | 48 948.00 |
CD Marketable securities | 5 864.00 | | 5 864.00 | 5 864.00 |
CF Cash and cash equivalents | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 68 653.00 | | 68 653.00 | 68 653.00 |
CO Grand total (0 to V) | 407 453.00 | | 407 453.00 | 407 453.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 2 292.00 | | | 2 292.00 |
DG Other reserves | 4 718.00 | | | 4 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 262.00 | | | 93 262.00 |
DL TOTAL (I) | 402 272.00 | | | 402 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 5 180.00 | | | 5 180.00 |
EE Grand total (I to V) | 407 453.00 | | | 407 453.00 |
EG Accrued income and payables due within one year | 5 180.00 | | | 5 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 415.00 | |
GF Total Operating Expenses (II) | | | 7 415.00 | |
GG - OPERATING RESULT (I - II) | | | -7 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739.00 | | | 6 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 262.00 | | | 93 262.00 |
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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 | 338 800.00 | | | 338 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 800.00 | |
I4 DECREASES Grand Total | | | 338 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 800.00 | | | 338 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 35 800.00 | | 35 800.00 | 35 800.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 31 752.00 | 31 752.00 | | 31 752.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VM Income taxes | 16 041.00 | 16 041.00 | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 748.00 | 48 948.00 | 36 800.00 | 85 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180.00 | 5 180.00 | | 5 180.00 |
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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) | 1 293.00 | | | 1 293.00 |
ST Other accounts | 621.00 | | | 621.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | | | 5 500.00 |
YZ Total deductible VAT on goods and services | 262.00 | | | 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 415.00 | | | 7 415.00 |
