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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 | 514 065.00 | | 514 065.00 | 514 065.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 592 192.00 | | 592 192.00 | 592 192.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 9 074.00 | | 9 074.00 | 9 074.00 |
CO Grand total (0 to V) | 601 267.00 | | 601 267.00 | 601 267.00 |
CU Other investments | 73 404.00 | | 73 404.00 | 73 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 577 350.00 | | | 577 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 919.00 | | | 6 919.00 |
DL TOTAL (I) | 593 069.00 | | | 593 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597.00 | | | 7 597.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 8 197.00 | | | 8 197.00 |
EE Grand total (I to V) | 601 267.00 | | | 601 267.00 |
EG Accrued income and payables due within one year | 8 197.00 | | | 8 197.00 |
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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 | | | 652.00 | |
GF Total Operating Expenses (II) | | | 652.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 571.00 | | | 5 571.00 |
HD Total exceptional income (VII) | 5 571.00 | | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 571.00 | | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 571.00 | | | 7 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652.00 | | | 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 919.00 | | | 6 919.00 |
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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 | 584 621.00 | | 7 570.00 | 584 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 192.00 | |
I4 DECREASES Grand Total | | | 592 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 621.00 | | 7 570.00 | 584 621.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 514 065.00 | | 514 065.00 | 514 065.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
VI Group and Associates | 7 597.00 | 7 597.00 | | 7 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 862.00 | 9 074.00 | 518 788.00 | 527 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197.00 | 8 197.00 | | 8 197.00 |
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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) | 652.00 | | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652.00 | | | 652.00 |
