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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 | 512 751.00 | | 512 751.00 | 512 751.00 |
BJ TOTAL (I) | 515 001.00 | | 515 001.00 | 515 001.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 494 903.00 | | 494 903.00 | 494 903.00 |
CJ TOTAL (II) | 494 903.00 | | 494 903.00 | 494 903.00 |
CO Grand total (0 to V) | 1 009 904.00 | | 1 009 904.00 | 1 009 904.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 363 451.00 | | | 363 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | | | 16 103.00 |
DL TOTAL (I) | 384 555.00 | | | 384 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 513.00 | | | 622 513.00 |
DY Tax and social security liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 625 349.00 | | | 625 349.00 |
EE Grand total (I to V) | 1 009 904.00 | | | 1 009 904.00 |
EG Accrued income and payables due within one year | 625 349.00 | | | 625 349.00 |
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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 | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 1 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 070.00 | |
GP Total financial income (V) | | | 20 070.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 070.00 | | | 20 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966.00 | | | 3 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 103.00 | | | 16 103.00 |
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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 | 594 578.00 | | 205 750.00 | 594 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 327.00 | 515 001.00 | |
I4 DECREASES Grand Total | | 285 327.00 | 515 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 578.00 | | 205 750.00 | 594 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
UL Receivables related to investments | 512 751.00 | | 512 751.00 | 512 751.00 |
VI Group and Associates | 622 513.00 | 622 513.00 | | 622 513.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 751.00 | | 512 751.00 | 512 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 349.00 | 625 349.00 | | 625 349.00 |
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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) | 711.00 | | | 711.00 |
ST Other accounts | 412.00 | | | 412.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124.00 | | | 1 124.00 |
