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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 | 3 394 565.00 | | 3 394 565.00 | 3 394 565.00 |
BJ TOTAL (I) | 3 399 587.00 | | 3 399 587.00 | 3 399 587.00 |
BZ Other receivables | 201 480.00 | | 201 480.00 | 201 480.00 |
CD Marketable securities | 2 188 675.00 | | 2 188 675.00 | 2 188 675.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 2 390 186.00 | | 2 390 186.00 | 2 390 186.00 |
CO Grand total (0 to V) | 5 789 772.00 | | 5 789 772.00 | 5 789 772.00 |
CU Other investments | 5 022.00 | | 5 022.00 | 5 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 5 732 379.00 | | | 5 732 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 591.00 | | | 10 591.00 |
DL TOTAL (I) | 5 759 740.00 | | | 5 759 740.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 23 685.00 | | | 23 685.00 |
EA Other liabilities | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 30 033.00 | | | 30 033.00 |
EE Grand total (I to V) | 5 789 772.00 | | | 5 789 772.00 |
EG Accrued income and payables due within one year | 30 033.00 | | | 30 033.00 |
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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 | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 34 380.00 | |
FZ Social Security Contributions | | | 13 056.00 | |
GF Total Operating Expenses (II) | | | 50 951.00 | |
GG - OPERATING RESULT (I - II) | | | -50 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 954.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 53 485.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 125.00 | | | 9 125.00 |
HD Total exceptional income (VII) | 9 125.00 | | | 9 125.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981.00 | | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 610.00 | | | 62 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 019.00 | | | 52 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 591.00 | | | 10 591.00 |
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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 | 3 355 333.00 | | 79 254.00 | 3 355 333.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | | 3 399 587.00 | 35 000.00 |
I4 DECREASES Grand Total | 35 000.00 | | 3 399 587.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355 333.00 | | 79 254.00 | 3 355 333.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UL Receivables related to investments | 3 394 565.00 | | 3 394 565.00 | 3 394 565.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 480.00 | 179 480.00 | | 179 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 044.00 | 201 480.00 | 3 394 565.00 | 3 596 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 033.00 | 30 033.00 | | 30 033.00 |
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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 |
9Z Other taxes, duties, and similar payments | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 530.00 | | | 1 530.00 |
ST Other accounts | 621.00 | | | 621.00 |
XQ Rental, rental and co-ownership charges | 835.00 | | | 835.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | | | 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 987.00 | | | 2 987.00 |
