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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 1 637 000.00 | | 1 637 000.00 | 1 637 000.00 |
BZ Other receivables | 77 136.00 | | 77 136.00 | 77 136.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 29 443.00 | | 29 443.00 | 29 443.00 |
CJ TOTAL (II) | 106 729.00 | | 106 729.00 | 106 729.00 |
CO Grand total (0 to V) | 1 743 729.00 | | 1 743 729.00 | 1 743 729.00 |
CU Other investments | 1 462 000.00 | | 1 462 000.00 | 1 462 000.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 259 125.00 | 1 068 366.00 | | 1 259 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 509.00 | 190 759.00 | | 283 509.00 |
DL TOTAL (I) | 1 707 635.00 | 1 424 125.00 | | 1 707 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 526.00 | 21 526.00 | | 31 526.00 |
DX Trade payables and related accounts | 2 400.00 | 4 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 168.00 | 763.00 | | 2 168.00 |
DZ Fixed asset liabilities and related accounts | | 88 000.00 | | |
EC TOTAL (IV) | 36 094.00 | 115 089.00 | | 36 094.00 |
EE Grand total (I to V) | 1 743 729.00 | 1 539 214.00 | | 1 743 729.00 |
EG Accrued income and payables due within one year | 36 094.00 | | | 36 094.00 |
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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 | | | -860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -860.00 | |
GG - OPERATING RESULT (I - II) | | | 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 285 502.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HK Income tax | 2 168.00 | 763.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 502.00 | 194 202.00 | | 285 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992.00 | 3 442.00 | | 1 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 509.00 | 190 759.00 | | 283 509.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
UL Receivables related to investments | 175 000.00 | 175 000.00 | | 175 000.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 31 526.00 | 31 526.00 | | 31 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 700.00 | 75 700.00 | | 75 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 136.00 | 252 136.00 | | 252 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 094.00 | 36 094.00 | | 36 094.00 |
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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) | -2 000.00 | | | -2 000.00 |
ST Other accounts | 1 139.00 | 1 499.00 | | 1 139.00 |
YW Business tax | | 217.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 217.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | -860.00 | 1 499.00 | | -860.00 |
