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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 369 510.00 | 1 543.00 | 367 966.00 | 369 510.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CF Cash and cash equivalents | 40 932.00 | | 40 932.00 | 40 932.00 |
CJ TOTAL (II) | 50 388.00 | | 50 388.00 | 50 388.00 |
CO Grand total (0 to V) | 419 898.00 | 1 543.00 | 418 355.00 | 419 898.00 |
CU Other investments | 327 966.00 | | 327 966.00 | 327 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 520.00 | | | 152 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 718.00 | | | 48 718.00 |
DK Regulated provisions | 21 716.00 | | | 21 716.00 |
DL TOTAL (I) | 373 955.00 | | | 373 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 023.00 | | | 42 023.00 |
DX Trade payables and related accounts | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 44 399.00 | | | 44 399.00 |
EE Grand total (I to V) | 418 355.00 | | | 418 355.00 |
EG Accrued income and payables due within one year | 44 399.00 | | | 44 399.00 |
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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 | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 3 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 140.00 | |
GP Total financial income (V) | | | 52 140.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -996.00 | | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 140.00 | | | 52 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422.00 | | | 3 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 718.00 | | | 48 718.00 |
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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 | 323 260.00 | | 46 250.00 | 323 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 543.00 | | | 1 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 966.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 369 510.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 543.00 | 1 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 716.00 | | 46 250.00 | 321 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 543.00 | | 1 543.00 | 1 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 716.00 | | | 21 716.00 |
7C Grand total | 21 716.00 | | | 21 716.00 |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
VC Group and associates | 8 631.00 | 8 631.00 | | 8 631.00 |
VI Group and Associates | 42 023.00 | 42 023.00 | | 42 023.00 |
VK Loans repaid during the year | 27 666.00 | | | 27 666.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 455.00 | 9 455.00 | 40 000.00 | 49 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 399.00 | 44 399.00 | | 44 399.00 |
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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) | 3 158.00 | | | 3 158.00 |
ST Other accounts | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 364.00 | | | 3 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
