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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 3 678 368.00 | | 3 678 368.00 | 3 678 368.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 5 250.00 | | 5 250.00 | 5 250.00 |
CO Grand total (0 to V) | 3 683 618.00 | | 3 683 618.00 | 3 683 618.00 |
CP Shares due in less than one year | 38 000.00 | | | 38 000.00 |
CU Other investments | 3 640 368.00 | | 3 640 368.00 | 3 640 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 2 320 562.00 | 2 322 154.00 | | 2 320 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402.00 | -1 592.00 | | 9 402.00 |
DL TOTAL (I) | 2 630 964.00 | 2 621 562.00 | | 2 630 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 175.00 | 1 076 175.00 | | 1 046 175.00 |
DX Trade payables and related accounts | 6 480.00 | 12 038.00 | | 6 480.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 1 052 655.00 | 1 089 312.00 | | 1 052 655.00 |
EE Grand total (I to V) | 3 683 618.00 | 3 710 874.00 | | 3 683 618.00 |
EG Accrued income and payables due within one year | 1 052 655.00 | 1 089 312.00 | | 1 052 655.00 |
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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 | | | -8 302.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -8 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 580.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 580.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 580.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | 580.00 | | 1 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 302.00 | 2 172.00 | | -8 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 402.00 | -1 592.00 | | 9 402.00 |
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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 | 3 678 368.00 | | | 3 678 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678 368.00 | |
I4 DECREASES Grand Total | | | 3 678 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678 368.00 | | | 3 678 368.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
UL Receivables related to investments | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 1 046 175.00 | 1 046 175.00 | | 1 046 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 120.00 | 43 120.00 | | 43 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 655.00 | 1 052 655.00 | | 1 052 655.00 |
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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) | -8 925.00 | 1 545.00 | | -8 925.00 |
ST Other accounts | 623.00 | 555.00 | | 623.00 |
YW Business tax | | 68.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 68.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | -8 302.00 | 2 101.00 | | -8 302.00 |
