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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 | 924 524.00 | | 924 524.00 | 924 524.00 |
BJ TOTAL (I) | 1 047 524.00 | | 1 047 524.00 | 1 047 524.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CD Marketable securities | 237 236.00 | | 237 236.00 | 237 236.00 |
CF Cash and cash equivalents | 111 798.00 | | 111 798.00 | 111 798.00 |
CJ TOTAL (II) | 350 464.00 | | 350 464.00 | 350 464.00 |
CO Grand total (0 to V) | 1 397 987.00 | | 1 397 987.00 | 1 397 987.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 210 432.00 | | | 1 210 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 110.00 | | | 130 110.00 |
DL TOTAL (I) | 1 348 791.00 | | | 1 348 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 819.00 | | | 48 819.00 |
DX Trade payables and related accounts | 377.00 | | | 377.00 |
EC TOTAL (IV) | 49 196.00 | | | 49 196.00 |
EE Grand total (I to V) | 1 397 987.00 | | | 1 397 987.00 |
EG Accrued income and payables due within one year | 49 196.00 | | | 49 196.00 |
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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 | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 2 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 045.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 132 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 248.00 | | | 132 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139.00 | | | 2 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 110.00 | | | 130 110.00 |
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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 | 1 035 479.00 | | 12 045.00 | 1 035 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 524.00 | |
I4 DECREASES Grand Total | | | 1 047 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 479.00 | | 12 045.00 | 1 035 479.00 |
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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 | 377.00 | 377.00 | | 377.00 |
UL Receivables related to investments | 924 524.00 | | 924 524.00 | 924 524.00 |
VC Group and associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 48 819.00 | 48 819.00 | | 48 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 954.00 | 1 430.00 | 924 524.00 | 925 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 196.00 | 49 196.00 | | 49 196.00 |
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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) | 2 139.00 | | | 2 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 139.00 | | | 2 139.00 |
