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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 720 000.00 | | 5 720 000.00 | 5 720 000.00 |
BZ Other receivables | 159 330.00 | | 159 330.00 | 159 330.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 161 909.00 | | 161 909.00 | 161 909.00 |
CO Grand total (0 to V) | 5 881 909.00 | | 5 881 909.00 | 5 881 909.00 |
CU Other investments | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DD Legal reserve (1) | 1 545.00 | | | 1 545.00 |
DG Other reserves | 6 559.00 | | | 6 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 741.00 | 30 904.00 | | 166 741.00 |
DL TOTAL (I) | 5 874 844.00 | 5 730 904.00 | | 5 874 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 6 671.00 | 9 536.00 | | 6 671.00 |
EC TOTAL (IV) | 7 065.00 | 9 536.00 | | 7 065.00 |
EE Grand total (I to V) | 5 881 909.00 | 5 740 440.00 | | 5 881 909.00 |
EG Accrued income and payables due within one year | 7 065.00 | 9 536.00 | | 7 065.00 |
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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 | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 3 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 45 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259.00 | 14 096.00 | | 3 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 741.00 | 30 904.00 | | 166 741.00 |
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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 | 5 700 000.00 | | 20 000.00 | 5 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720 000.00 | |
I4 DECREASES Grand Total | | | 5 720 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700 000.00 | | 20 000.00 | 5 700 000.00 |
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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 | 6 671.00 | 6 671.00 | | 6 671.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 159 330.00 | 159 330.00 | | 159 330.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 330.00 | 179 330.00 | | 179 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065.00 | 7 065.00 | | 7 065.00 |
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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) | 3 244.00 | 14 096.00 | | 3 244.00 |
ST Other accounts | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 259.00 | 14 096.00 | | 3 259.00 |
