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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 | 133 779.00 | | 133 779.00 | 133 779.00 |
BJ TOTAL (I) | 164 759.00 | | 164 759.00 | 164 759.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 514.00 | | 514.00 | 514.00 |
CO Grand total (0 to V) | 165 273.00 | | 165 273.00 | 165 273.00 |
CP Shares due in less than one year | 140 111.00 | | | 140 111.00 |
CU Other investments | 30 980.00 | | 30 980.00 | 30 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 2 507.00 | | | 2 507.00 |
DG Other reserves | 37 496.00 | | | 37 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | | | 7 865.00 |
DL TOTAL (I) | 150 868.00 | | | 150 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 406.00 | | | 14 406.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 14 406.00 | | | 14 406.00 |
EE Grand total (I to V) | 165 092.00 | | | 165 092.00 |
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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 | | | 135.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GF Total Operating Expenses (II) | | | 135.00 | |
GG - OPERATING RESULT (I - II) | | | -135.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134.00 | | | 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865.00 | | | 7 865.00 |
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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 | 156 759.00 | | 8 000.00 | 156 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 759.00 | |
I4 DECREASES Grand Total | | | 156 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 759.00 | | 8 000.00 | 156 759.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UL Receivables related to investments | 133 779.00 | | 133 779.00 | 133 779.00 |
VI Group and Associates | 14 406.00 | 14 406.00 | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 779.00 | | 133 779.00 | 133 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 406.00 | 14 406.00 | | 14 406.00 |
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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) | 129.00 | | | 129.00 |
