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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 | 310 608.00 | | 310 608.00 | 310 608.00 |
BJ TOTAL (I) | 1 643 134.00 | | 1 643 134.00 | 1 643 134.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 154 928.00 | | 154 928.00 | 154 928.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 255 468.00 | | 255 468.00 | 255 468.00 |
CO Grand total (0 to V) | 1 898 603.00 | | 1 898 603.00 | 1 898 603.00 |
CU Other investments | 1 332 525.00 | | 1 332 525.00 | 1 332 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 1 042 235.00 | | | 1 042 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 002.00 | | | 776 002.00 |
DL TOTAL (I) | 1 877 638.00 | | | 1 877 638.00 |
DY Tax and social security liabilities | 20 145.00 | | | 20 145.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 20 965.00 | | | 20 965.00 |
EE Grand total (I to V) | 1 898 603.00 | | | 1 898 603.00 |
EG Accrued income and payables due within one year | 20 965.00 | | | 20 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 916.00 | | 52 916.00 | 52 916.00 |
FJ Net sales | 52 916.00 | | 52 916.00 | 52 916.00 |
FR Total operating income (I) | | | 52 917.00 | |
FW Other purchases and external expenses | | | 4 025.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GF Total Operating Expenses (II) | | | 4 438.00 | |
GG - OPERATING RESULT (I - II) | | | 48 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 024.00 | |
GP Total financial income (V) | | | 769 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 501.00 | | | 41 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 941.00 | | | 821 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 939.00 | | | 45 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 002.00 | | | 776 002.00 |
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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 | 1 599 779.00 | | 45 144.00 | 1 599 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643 134.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 1 643 134.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 989.00 | | 45 144.00 | 1 597 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 790.00 | | 1 790.00 | 1 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | 310 608.00 | | 310 608.00 | 310 608.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 148.00 | 100 540.00 | 310 608.00 | 411 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 965.00 | 20 965.00 | | 20 965.00 |
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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) | 870.00 | | | 870.00 |
ST Other accounts | 3 154.00 | | | 3 154.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | | | 413.00 |
YY Amount of VAT collected | 10 583.00 | | | 10 583.00 |
YZ Total deductible VAT on goods and services | 297.00 | | | 297.00 |
ZE Dividends | 702 000.00 | | | 702 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 025.00 | | | 4 025.00 |
