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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 266 584.00 | 232 202.00 | 34 382.00 | 266 584.00 |
BJ TOTAL (I) | 429 237.00 | 235 002.00 | 194 235.00 | 429 237.00 |
BZ Other receivables | 136 181.00 | | 136 181.00 | 136 181.00 |
CF Cash and cash equivalents | 148 068.00 | | 148 068.00 | 148 068.00 |
CJ TOTAL (II) | 284 248.00 | | 284 248.00 | 284 248.00 |
CO Grand total (0 to V) | 713 485.00 | 235 002.00 | 478 483.00 | 713 485.00 |
CU Other investments | 161 453.00 | 1 600.00 | 159 853.00 | 161 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | 198 750.00 | | 198 750.00 |
DD Legal reserve (1) | 19 875.00 | 19 875.00 | | 19 875.00 |
DG Other reserves | 72 385.00 | 72 385.00 | | 72 385.00 |
DH Retained earnings | 53 126.00 | -70 458.00 | | 53 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 867.00 | 153 584.00 | | 133 867.00 |
DL TOTAL (I) | 478 003.00 | 374 136.00 | | 478 003.00 |
DX Trade payables and related accounts | 480.00 | 240.00 | | 480.00 |
EC TOTAL (IV) | 480.00 | 240.00 | | 480.00 |
EE Grand total (I to V) | 478 483.00 | 374 376.00 | | 478 483.00 |
EG Accrued income and payables due within one year | 480.00 | 240.00 | | 480.00 |
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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 | | | 1 458.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 095.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 135 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 325.00 | 156 016.00 | | 135 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458.00 | 2 433.00 | | 1 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 867.00 | 153 584.00 | | 133 867.00 |
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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 | 418 007.00 | | 15 230.00 | 418 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 428 036.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 429 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 806.00 | | 15 230.00 | 416 806.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 233 802.00 | | | 233 802.00 |
7C Grand total | 233 802.00 | | | 233 802.00 |
9U on fixed assets – equity investments | | | | |
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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 | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 266 584.00 | | 266 584.00 | 266 584.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 185.00 | 135 185.00 | | 135 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 764.00 | 136 181.00 | 266 584.00 | 402 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480.00 | 480.00 | | 480.00 |
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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) | 1 168.00 | 943.00 | | 1 168.00 |
ST Other accounts | 290.00 | 1 115.00 | | 290.00 |
YW Business tax | | 374.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 374.00 | | |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 458.00 | 2 058.00 | | 1 458.00 |
