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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 | 189 720.00 | | 189 720.00 | 189 720.00 |
BJ TOTAL (I) | 8 430 720.00 | | 8 430 720.00 | 8 430 720.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 44 536.00 | | 44 536.00 | 44 536.00 |
CJ TOTAL (II) | 47 594.00 | | 47 594.00 | 47 594.00 |
CO Grand total (0 to V) | 8 478 314.00 | | 8 478 314.00 | 8 478 314.00 |
CU Other investments | 8 241 000.00 | | 8 241 000.00 | 8 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 241 000.00 | 8 241 000.00 | | 8 241 000.00 |
DD Legal reserve (1) | 150 847.00 | 148 047.00 | | 150 847.00 |
DH Retained earnings | 53 207.00 | | | 53 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | 56 007.00 | | 32 185.00 |
DL TOTAL (I) | 8 477 240.00 | 8 445 055.00 | | 8 477 240.00 |
DY Tax and social security liabilities | 1 074.00 | 673.00 | | 1 074.00 |
EC TOTAL (IV) | 1 074.00 | 673.00 | | 1 074.00 |
EE Grand total (I to V) | 8 478 314.00 | 8 445 728.00 | | 8 478 314.00 |
EG Accrued income and payables due within one year | 1 074.00 | 673.00 | | 1 074.00 |
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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 | | | 53.00 | |
GF Total Operating Expenses (II) | | | 53.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 5 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 074.00 | 673.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 313.00 | 56 724.00 | | 33 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127.00 | 716.00 | | 1 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 185.00 | 56 007.00 | | 32 185.00 |
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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 | 8 432 505.00 | | | 8 432 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 785.00 | 8 430 720.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 8 430 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432 505.00 | | | 8 432 505.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074.00 | 1 074.00 | | 1 074.00 |
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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 | 10.00 | | | 10.00 |
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 | 53.00 | 43.00 | | 53.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
