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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 | 309 160.00 | | 309 160.00 | 309 160.00 |
BJ TOTAL (I) | 310 752.00 | | 310 752.00 | 310 752.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 115.00 | | 115.00 | 115.00 |
CO Grand total (0 to V) | 310 867.00 | | 310 867.00 | 310 867.00 |
CP Shares due in less than one year | 309 160.00 | | | 309 160.00 |
CU Other investments | 1 592.00 | | 1 592.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 23 900.00 | 23 900.00 | | 23 900.00 |
DH Retained earnings | 219 504.00 | 444 117.00 | | 219 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | -24 613.00 | | 27 282.00 |
DL TOTAL (I) | 279 156.00 | 451 874.00 | | 279 156.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 30 511.00 | 6 095.00 | | 30 511.00 |
EC TOTAL (IV) | 31 711.00 | 6 095.00 | | 31 711.00 |
EE Grand total (I to V) | 310 867.00 | 457 969.00 | | 310 867.00 |
EG Accrued income and payables due within one year | 31 711.00 | 6 095.00 | | 31 711.00 |
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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 | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GH Attributed profit or transferred loss (III) | | | 61 016.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 127.00 | | |
HH Total exceptional expenses (VIII) | | 5 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 127.00 | | |
HK Income tax | 30 511.00 | 10 639.00 | | 30 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 016.00 | -8 148.00 | | 61 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 733.00 | 16 464.00 | | 33 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 282.00 | -24 613.00 | | 27 282.00 |
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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 | 257 637.00 | | 61 466.00 | 257 637.00 |
I3 DECREASES Total Financial Fixed Assets | 8 350.00 | | 310 752.00 | 8 350.00 |
I4 DECREASES Grand Total | 8 350.00 | | 310 752.00 | 8 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 637.00 | | 61 466.00 | 257 637.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 30 511.00 | 30 511.00 | | 30 511.00 |
UL Receivables related to investments | 309 160.00 | 309 160.00 | | 309 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 160.00 | 309 160.00 | | 309 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 711.00 | 31 711.00 | | 31 711.00 |
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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) | 2 732.00 | 414.00 | | 2 732.00 |
ST Other accounts | 188.00 | 284.00 | | 188.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 920.00 | 698.00 | | 2 920.00 |
