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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 | -187 825.00 | | -187 825.00 | -187 825.00 |
BJ TOTAL (I) | 1 052 175.00 | | 1 052 175.00 | 1 052 175.00 |
CF Cash and cash equivalents | 458 628.00 | | 458 628.00 | 458 628.00 |
CJ TOTAL (II) | 458 628.00 | | 458 628.00 | 458 628.00 |
CO Grand total (0 to V) | 1 510 803.00 | | 1 510 803.00 | 1 510 803.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 943 966.00 | | | 943 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 976.00 | | | 120 976.00 |
DL TOTAL (I) | 1 066 042.00 | | | 1 066 042.00 |
DU Loans and Debts from Credit Institutions (3) | 282 387.00 | | | 282 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 599.00 | | | 108 599.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 53 175.00 | | | 53 175.00 |
EC TOTAL (IV) | 444 761.00 | | | 444 761.00 |
EE Grand total (I to V) | 1 510 803.00 | | | 1 510 803.00 |
EG Accrued income and payables due within one year | 278 490.00 | | | 278 490.00 |
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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 | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 126 321.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 321.00 | | | 126 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346.00 | | | 5 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 976.00 | | | 120 976.00 |
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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 | 1 381 679.00 | | | 1 381 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 504.00 | 1 052 175.00 | |
I4 DECREASES Grand Total | | 329 504.00 | 1 052 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 679.00 | | | 1 381 679.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 53 175.00 | 53 175.00 | | 53 175.00 |
VH Loans with a maturity of more than one year at origin | 282 387.00 | 116 116.00 | 166 271.00 | 282 387.00 |
VI Group and Associates | 108 599.00 | 108 599.00 | | 108 599.00 |
VK Loans repaid during the year | 114 906.00 | | | 114 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -187 825.00 | | -187 825.00 | -187 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 761.00 | 278 490.00 | 166 271.00 | 444 761.00 |
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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) | 645.00 | | | 645.00 |
ST Other accounts | 1 262.00 | | | 1 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908.00 | | | 1 908.00 |
