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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 287 283.00 | | 287 283.00 | 287 283.00 |
CJ TOTAL (II) | 287 283.00 | | 287 283.00 | 287 283.00 |
CO Grand total (0 to V) | 299 616.00 | | 299 616.00 | 299 616.00 |
CU Other investments | 7 833.00 | | 7 833.00 | 7 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 346.00 | | | -2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 464.00 | | | 283 464.00 |
DL TOTAL (I) | 282 119.00 | | | 282 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 332.00 | | | 14 332.00 |
DX Trade payables and related accounts | 734.00 | | | 734.00 |
DY Tax and social security liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 17 497.00 | | | 17 497.00 |
EE Grand total (I to V) | 299 616.00 | | | 299 616.00 |
EG Accrued income and payables due within one year | 17 497.00 | | | 17 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FR Total operating income (I) | | | 351.00 | |
FW Other purchases and external expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 000.00 | |
GP Total financial income (V) | | | 287 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 351.00 | | | 287 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887.00 | | | 3 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 464.00 | | | 283 464.00 |
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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 | 7 633.00 | | 44 700.00 | 7 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 12 333.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 12 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633.00 | | 44 700.00 | 7 633.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
UL Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
VI Group and Associates | 14 332.00 | 14 332.00 | | 14 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | | 4 500.00 | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 497.00 | 17 497.00 | | 17 497.00 |
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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) | 834.00 | | | 834.00 |
ST Other accounts | 608.00 | | | 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442.00 | | | 1 442.00 |
