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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 | 958 128.00 | | 958 128.00 | 958 128.00 |
BJ TOTAL (I) | 1 081 128.00 | | 1 081 128.00 | 1 081 128.00 |
CD Marketable securities | 237 248.00 | | 237 248.00 | 237 248.00 |
CF Cash and cash equivalents | 196 500.00 | | 196 500.00 | 196 500.00 |
CJ TOTAL (II) | 433 748.00 | | 433 748.00 | 433 748.00 |
CO Grand total (0 to V) | 1 514 876.00 | | 1 514 876.00 | 1 514 876.00 |
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 | 1 340 541.00 | | | 1 340 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 190.00 | | | 123 190.00 |
DL TOTAL (I) | 1 471 981.00 | | | 1 471 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 710.00 | | | 41 710.00 |
DX Trade payables and related accounts | 435.00 | | | 435.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 42 895.00 | | | 42 895.00 |
EE Grand total (I to V) | 1 514 876.00 | | | 1 514 876.00 |
EG Accrued income and payables due within one year | 42 895.00 | | | 42 895.00 |
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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 | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 2 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 353.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 126 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 392.00 | | | 126 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202.00 | | | 3 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 190.00 | | | 123 190.00 |
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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 | 1 047 524.00 | | 33 604.00 | 1 047 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 128.00 | |
I4 DECREASES Grand Total | | | 1 081 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 524.00 | | 33 604.00 | 1 047 524.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 958 128.00 | | 958 128.00 | 958 128.00 |
VI Group and Associates | 41 710.00 | 41 710.00 | | 41 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 128.00 | | 958 128.00 | 958 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 895.00 | 42 895.00 | | 42 895.00 |
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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) | 2 452.00 | | | 2 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 452.00 | | | 2 452.00 |
