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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 | 196 871.00 | | 196 871.00 | 196 871.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 886.00 | | 304 886.00 | 304 886.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 16 823.00 | | 16 823.00 | 16 823.00 |
CO Grand total (0 to V) | 321 709.00 | | 321 709.00 | 321 709.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 173 966.00 | | | 173 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 202.00 | | | 34 202.00 |
DL TOTAL (I) | 210 367.00 | | | 210 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 994.00 | | | 110 994.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 14 155.00 | | | 14 155.00 |
EC TOTAL (IV) | 111 342.00 | | | 111 342.00 |
EE Grand total (I to V) | 321 709.00 | | | 321 709.00 |
EG Accrued income and payables due within one year | 111 342.00 | | | 111 342.00 |
EI Including equity loans | 110 994.00 | | | 110 994.00 |
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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 | | | 893.00 | |
GF Total Operating Expenses (II) | | | 893.00 | |
GG - OPERATING RESULT (I - II) | | | -893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 660.00 | |
GP Total financial income (V) | | | 38 660.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 660.00 | | | 38 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459.00 | | | 4 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 202.00 | | | 34 202.00 |
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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 | 271 626.00 | | 38 660.00 | 271 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 304 886.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 304 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 626.00 | | 38 660.00 | 271 626.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8E Income Taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
UL Receivables related to investments | 196 871.00 | | 196 871.00 | 196 871.00 |
VI Group and Associates | 110 994.00 | 110 994.00 | | 110 994.00 |
VM Income taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 654.00 | 14 783.00 | 196 871.00 | 211 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 342.00 | 111 342.00 | | 111 342.00 |
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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) | 696.00 | | | 696.00 |
ST Other accounts | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893.00 | | | 893.00 |
