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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 | 309 070.00 | | 309 070.00 | 309 070.00 |
BJ TOTAL (I) | 411 939.00 | | 411 939.00 | 411 939.00 |
CF Cash and cash equivalents | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 15 554.00 | | 15 554.00 | 15 554.00 |
CO Grand total (0 to V) | 427 494.00 | | 427 494.00 | 427 494.00 |
CP Shares due in less than one year | 309 070.00 | | | 309 070.00 |
CU Other investments | 102 868.00 | | 102 868.00 | 102 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 249 610.00 | | | 249 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 750.00 | | | 126 750.00 |
DL TOTAL (I) | 426 669.00 | | | 426 669.00 |
DY Tax and social security liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 825.00 | | | 825.00 |
EE Grand total (I to V) | 427 494.00 | | | 427 494.00 |
EG Accrued income and payables due within one year | 825.00 | | | 825.00 |
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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 | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 2 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 598.00 | |
GP Total financial income (V) | | | 165 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 584.00 | | | 36 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 598.00 | | | 165 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 847.00 | | | 38 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 750.00 | | | 126 750.00 |
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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 | 455 209.00 | | | 455 209.00 |
I3 DECREASES Total Financial Fixed Assets | 43 269.00 | | 411 939.00 | 43 269.00 |
I4 DECREASES Grand Total | 43 269.00 | | 411 939.00 | 43 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 209.00 | | | 455 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
UL Receivables related to investments | 309 070.00 | 309 070.00 | | 309 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 070.00 | 309 070.00 | | 309 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825.00 | 825.00 | | 825.00 |
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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) | 1 974.00 | | | 1 974.00 |
ST Other accounts | 289.00 | | | 289.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263.00 | | | 2 263.00 |
