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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 | 249 445.00 | | 249 445.00 | 249 445.00 |
BJ TOTAL (I) | 269 445.00 | | 269 445.00 | 269 445.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 49 281.00 | | 49 281.00 | 49 281.00 |
CJ TOTAL (II) | 77 281.00 | | 77 281.00 | 77 281.00 |
CO Grand total (0 to V) | 346 726.00 | | 346 726.00 | 346 726.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 326.00 | | | 85 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 811.00 | | | 10 811.00 |
DL TOTAL (I) | 107 137.00 | | | 107 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 588.00 | | | 238 588.00 |
DX Trade payables and related accounts | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 239 589.00 | | | 239 589.00 |
EE Grand total (I to V) | 346 726.00 | | | 346 726.00 |
EG Accrued income and payables due within one year | 15 128.00 | | | 15 128.00 |
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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 | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GL Other interest and similar income | | | 20 334.00 | |
GP Total financial income (V) | | | 20 334.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 334.00 | | | 20 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 523.00 | | | 9 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 811.00 | | | 10 811.00 |
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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 | 277 911.00 | | | 277 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 466.00 | 269 445.00 | |
I4 DECREASES Grand Total | | 8 466.00 | 269 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 911.00 | | | 277 911.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
UL Receivables related to investments | 249 445.00 | 9 156.00 | 240 289.00 | 249 445.00 |
VC Group and associates | 28 000.00 | | 28 000.00 | 28 000.00 |
VI Group and Associates | 238 588.00 | 14 127.00 | 74 060.00 | 238 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 445.00 | 9 156.00 | 268 289.00 | 277 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 589.00 | 15 128.00 | 74 060.00 | 239 589.00 |
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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) | 1 647.00 | | | 1 647.00 |
ST Other accounts | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 662.00 | | | 1 662.00 |
