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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 | 1 440 795.00 | | 1 440 795.00 | 1 440 795.00 |
BJ TOTAL (I) | 2 430 995.00 | | 2 430 995.00 | 2 430 995.00 |
CF Cash and cash equivalents | 268 383.00 | | 268 383.00 | 268 383.00 |
CJ TOTAL (II) | 268 383.00 | | 268 383.00 | 268 383.00 |
CO Grand total (0 to V) | 2 699 378.00 | | 2 699 378.00 | 2 699 378.00 |
CU Other investments | 990 200.00 | | 990 200.00 | 990 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 64 815.00 | | | 64 815.00 |
DG Other reserves | 412 451.00 | | | 412 451.00 |
DH Retained earnings | 793 316.00 | | | 793 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 976.00 | | | 434 976.00 |
DL TOTAL (I) | 2 695 558.00 | | | 2 695 558.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 820.00 | | | 3 820.00 |
EE Grand total (I to V) | 2 699 378.00 | | | 2 699 378.00 |
EG Accrued income and payables due within one year | 3 820.00 | | | 3 820.00 |
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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 | | | 15 018.00 | |
GF Total Operating Expenses (II) | | | 15 018.00 | |
GG - OPERATING RESULT (I - II) | | | -15 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 001.00 | | | 450 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 025.00 | | | 15 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 976.00 | | | 434 976.00 |
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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 | 2 161 951.00 | | 269 045.00 | 2 161 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 995.00 | |
I4 DECREASES Grand Total | | | 2 430 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 951.00 | | 269 045.00 | 2 161 951.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 1 440 795.00 | 1 440 795.00 | | 1 440 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 795.00 | 1 440 795.00 | | 1 440 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820.00 | 3 820.00 | | 3 820.00 |
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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) | 14 478.00 | | | 14 478.00 |
ST Other accounts | 541.00 | | | 541.00 |
ZE Dividends | 25 714.00 | | | 25 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 018.00 | | | 15 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
