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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 | 1 893.00 | 1 357.00 | 537.00 | 1 893.00 |
BJ TOTAL (I) | 1 242 179.00 | 1 357.00 | 1 240 823.00 | 1 242 179.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CD Marketable securities | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 17 498.00 | | 17 498.00 | 17 498.00 |
CO Grand total (0 to V) | 1 259 678.00 | 1 357.00 | 1 258 321.00 | 1 259 678.00 |
CU Other investments | 1 240 286.00 | | 1 240 286.00 | 1 240 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 126 417.00 | | | 126 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 614.00 | | | 130 614.00 |
DL TOTAL (I) | 258 130.00 | | | 258 130.00 |
DU Loans and Debts from Credit Institutions (3) | 469 452.00 | | | 469 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 938.00 | | | 528 938.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 000 190.00 | | | 1 000 190.00 |
EE Grand total (I to V) | 1 258 321.00 | | | 1 258 321.00 |
EG Accrued income and payables due within one year | 530 738.00 | | | 530 738.00 |
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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 | | | 10 885.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 11 636.00 | |
GG - OPERATING RESULT (I - II) | | | -11 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 892.00 | |
GP Total financial income (V) | | | 155 892.00 | |
GR Interest and similar expenses | | | 13 642.00 | |
GU Total financial expenses (VI) | | | 13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 892.00 | | | 155 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 278.00 | | | 25 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 614.00 | | | 130 614.00 |
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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 | 1 242 179.00 | | | 1 242 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 286.00 | |
I4 DECREASES Grand Total | | | 1 242 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 286.00 | | | 1 240 286.00 |
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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 | 984.00 | 372.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 372.00 | | 984.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 469 452.00 | | 469 452.00 | 469 452.00 |
VI Group and Associates | 528 938.00 | 528 938.00 | | 528 938.00 |
VM Income taxes | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 190.00 | 530 738.00 | 469 452.00 | 1 000 190.00 |
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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) | 1 624.00 | | | 1 624.00 |
ST Other accounts | 9 261.00 | | | 9 261.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 885.00 | | | 10 885.00 |
