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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 192.00 | 1 103.00 | 1 089.00 | 2 192.00 |
BB Receivables related to investments | 1 584 056.00 | | 1 584 056.00 | 1 584 056.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 3 240 481.00 | 1 103.00 | 3 239 378.00 | 3 240 481.00 |
BZ Other receivables | 96 245.00 | | 96 245.00 | 96 245.00 |
CF Cash and cash equivalents | 1 960 084.00 | | 1 960 084.00 | 1 960 084.00 |
CJ TOTAL (II) | 2 056 329.00 | | 2 056 329.00 | 2 056 329.00 |
CO Grand total (0 to V) | 5 296 810.00 | 1 103.00 | 5 295 707.00 | 5 296 810.00 |
CU Other investments | 1 154 233.00 | | 1 154 233.00 | 1 154 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 564.00 | | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 128.00 | | | 198 128.00 |
DL TOTAL (I) | 242 692.00 | | | 242 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045 181.00 | | | 5 045 181.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 5 434.00 | | | 5 434.00 |
EC TOTAL (IV) | 5 053 015.00 | | | 5 053 015.00 |
EE Grand total (I to V) | 5 295 707.00 | | | 5 295 707.00 |
EG Accrued income and payables due within one year | 5 053 015.00 | | | 5 053 015.00 |
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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 | | | 7 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 8 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 168.00 | |
GP Total financial income (V) | | | 206 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 168.00 | | | 206 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 041.00 | | | 8 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 128.00 | | | 198 128.00 |
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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 | 1 115 475.00 | | 40 000.00 | 1 115 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 283.00 | |
I4 DECREASES Grand Total | | | 1 155 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 283.00 | | 40 000.00 | 1 113 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665.00 | 438.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 438.00 | | 665.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UL Receivables related to investments | 1 584 056.00 | | 1 584 056.00 | 1 584 056.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 42 493.00 | 42 493.00 | | 42 493.00 |
VI Group and Associates | 5 045 181.00 | 5 045 181.00 | | 5 045 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 400.00 | 52 400.00 | | 52 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 301.00 | 96 245.00 | 2 084 056.00 | 2 180 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 015.00 | 5 053 015.00 | | 5 053 015.00 |
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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) | 5 251.00 | | | 5 251.00 |
ST Other accounts | 2 351.00 | | | 2 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 603.00 | | | 7 603.00 |
