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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 205 430.00 | | 3 205 430.00 | 3 205 430.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 101 980.00 | | 101 980.00 | 101 980.00 |
CJ TOTAL (II) | 101 980.00 | | 101 980.00 | 101 980.00 |
CO Grand total (0 to V) | 3 307 410.00 | | 3 307 410.00 | 3 307 410.00 |
CU Other investments | 3 205 430.00 | | 3 205 430.00 | 3 205 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 510.00 | | | 3 100 510.00 |
DD Legal reserve (1) | 10 276.00 | | | 10 276.00 |
DG Other reserves | 195 249.00 | | | 195 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 525.00 | | | 205 525.00 |
DL TOTAL (I) | 3 306 035.00 | | | 3 306 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 375.00 | | | 1 375.00 |
EE Grand total (I to V) | 3 307 410.00 | | | 3 307 410.00 |
EG Accrued income and payables due within one year | 1 375.00 | | | 1 375.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 5 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 593.00 | |
GL Other interest and similar income | | | 211 868.00 | |
GP Total financial income (V) | | | 211 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 275.00 | |
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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) | 211 868.00 | | | 211 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343.00 | | | 6 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 525.00 | | | 205 525.00 |
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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 | | | 3 205 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 205 430.00 | |
I4 DECREASES Grand Total | | | 3 205 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 205 430.00 | |
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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 | 225.00 | 225.00 | | 225.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375.00 | 1 375.00 | | 1 375.00 |
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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) | 5 429.00 | | | 5 429.00 |
ST Other accounts | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 593.00 | | | 5 593.00 |
