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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 | 1 171 751.00 | | 1 171 751.00 | 1 171 751.00 |
BJ TOTAL (I) | 2 161 951.00 | | 2 161 951.00 | 2 161 951.00 |
CF Cash and cash equivalents | 130 560.00 | | 130 560.00 | 130 560.00 |
CJ TOTAL (II) | 130 560.00 | | 130 560.00 | 130 560.00 |
CO Grand total (0 to V) | 2 292 511.00 | | 2 292 511.00 | 2 292 511.00 |
CU Other investments | 990 200.00 | | 990 200.00 | 990 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 43 107.00 | | | 43 107.00 |
DH Retained earnings | 819 030.00 | 606 604.00 | | 819 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 159.00 | 255 534.00 | | 434 159.00 |
DL TOTAL (I) | 2 286 296.00 | 1 852 137.00 | | 2 286 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 786.00 | | |
DX Trade payables and related accounts | 6 114.00 | 1 130.00 | | 6 114.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 6 214.00 | 71 016.00 | | 6 214.00 |
EE Grand total (I to V) | 2 292 511.00 | 1 923 153.00 | | 2 292 511.00 |
EG Accrued income and payables due within one year | 6 214.00 | | | 6 214.00 |
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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 | | | 15 841.00 | |
GF Total Operating Expenses (II) | | | 15 841.00 | |
GG - OPERATING RESULT (I - II) | | | -15 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 270 000.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 841.00 | 14 466.00 | | 15 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 159.00 | 255 534.00 | | 434 159.00 |
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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 | 1 915 891.00 | | 313 345.00 | 1 915 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 286.00 | 2 161 951.00 | |
I4 DECREASES Grand Total | | 67 286.00 | 2 161 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 891.00 | | 313 345.00 | 1 915 891.00 |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 1 171 751.00 | | 1 171 751.00 | 1 171 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 751.00 | | 1 171 751.00 | 1 171 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214.00 | 6 214.00 | | 6 214.00 |
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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) | 13 491.00 | | | 13 491.00 |
ST Other accounts | 2 350.00 | | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 841.00 | | | 15 841.00 |
