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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 | | | | |
BD Other fixed assets | 54 570.00 | | 54 570.00 | 54 570.00 |
BJ TOTAL (I) | 3 017 070.00 | | 3 017 070.00 | 3 017 070.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 17 511.00 | | 17 511.00 | 17 511.00 |
CO Grand total (0 to V) | 3 034 581.00 | | 3 034 581.00 | 3 034 581.00 |
CU Other investments | 2 962 500.00 | | 2 962 500.00 | 2 962 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 500.00 | 2 962 500.00 | | 2 962 500.00 |
DD Legal reserve (1) | 44 451.00 | 43 601.00 | | 44 451.00 |
DH Retained earnings | 16 152.00 | | | 16 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 755.00 | 17 003.00 | | 9 755.00 |
DL TOTAL (I) | 3 032 860.00 | 3 023 104.00 | | 3 032 860.00 |
DY Tax and social security liabilities | 1 721.00 | 3 001.00 | | 1 721.00 |
EC TOTAL (IV) | 1 721.00 | 3 001.00 | | 1 721.00 |
EE Grand total (I to V) | 3 034 581.00 | 3 026 105.00 | | 3 034 581.00 |
EG Accrued income and payables due within one year | 1 721.00 | 3 001.00 | | 1 721.00 |
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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 | | | 79.00 | |
GF Total Operating Expenses (II) | | | 79.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 875.00 | |
GK Income from other securities and fixed asset receivables | | | 1 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 721.00 | 3 001.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555.00 | 20 072.00 | | 11 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800.00 | 3 069.00 | | 1 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 755.00 | 17 003.00 | | 9 755.00 |
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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 | 3 017 392.00 | 1.00 | | 3 017 392.00 |
I3 DECREASES Total Financial Fixed Assets | 322.00 | | 3 017 070.00 | 322.00 |
I4 DECREASES Grand Total | 322.00 | | 3 017 070.00 | 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017 392.00 | | | 3 017 392.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721.00 | 1 721.00 | | 1 721.00 |
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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) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 35.00 | 25.00 | | 35.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79.00 | 68.00 | | 79.00 |
