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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 | 165 543.00 | | 165 543.00 | 165 543.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 355 685.00 | | 2 355 685.00 | 2 355 685.00 |
BZ Other receivables | 73 019.00 | | 73 019.00 | 73 019.00 |
CF Cash and cash equivalents | 758 195.00 | | 758 195.00 | 758 195.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 831 583.00 | | 831 583.00 | 831 583.00 |
CO Grand total (0 to V) | 3 187 268.00 | | 3 187 268.00 | 3 187 268.00 |
CU Other investments | 2 190 120.00 | | 2 190 120.00 | 2 190 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 000.00 | | | 1 915 000.00 |
DD Legal reserve (1) | 191 500.00 | | | 191 500.00 |
DG Other reserves | 699 930.00 | | | 699 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 059.00 | | | 377 059.00 |
DL TOTAL (I) | 3 183 488.00 | | | 3 183 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 779.00 | | | 3 779.00 |
EE Grand total (I to V) | 3 187 268.00 | | | 3 187 268.00 |
EG Accrued income and payables due within one year | 3 779.00 | | | 3 779.00 |
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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 | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 3 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 381 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 283.00 | | | 381 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224.00 | | | 4 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 059.00 | | | 377 059.00 |
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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 | 2 335 042.00 | | 450 643.00 | 2 335 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 000.00 | 2 355 685.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 2 355 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 042.00 | | 450 643.00 | 2 335 042.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 165 543.00 | | 165 543.00 | 165 543.00 |
VI Group and Associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VM Income taxes | 73 019.00 | 73 019.00 | | 73 019.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 930.00 | 73 388.00 | 165 543.00 | 238 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779.00 | 3 779.00 | | 3 779.00 |
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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) | 2 893.00 | | | 2 893.00 |
ST Other accounts | 997.00 | | | 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 890.00 | | | 3 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
