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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 | 122 100.00 | | 122 100.00 | 122 100.00 |
BJ TOTAL (I) | 122 790.00 | | 122 790.00 | 122 790.00 |
BZ Other receivables | 45 479.00 | | 45 479.00 | 45 479.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 455.00 | | 455.00 | 455.00 |
CO Grand total (0 to V) | 123 245.00 | | 123 245.00 | 123 245.00 |
CP Shares due in less than one year | 122 100.00 | | | 122 100.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 104.00 | | | 115 104.00 |
DL TOTAL (I) | 116 154.00 | | | 116 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | | | 5 295.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 24 687.00 | | | 24 687.00 |
EC TOTAL (IV) | 7 090.00 | | | 7 090.00 |
EE Grand total (I to V) | 123 245.00 | | | 123 245.00 |
EG Accrued income and payables due within one year | 7 090.00 | | | 7 090.00 |
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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 | | | 6 996.00 | |
GF Total Operating Expenses (II) | | | 6 996.00 | |
GG - OPERATING RESULT (I - II) | | | -6 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 100.00 | |
GP Total financial income (V) | | | 122 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 100.00 | | | 122 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996.00 | | | 6 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 104.00 | | | 115 104.00 |
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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 | 122 790.00 | | | 122 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 400.00 | 390.00 | |
I4 DECREASES Grand Total | | 122 400.00 | 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 790.00 | | | 122 790.00 |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
VC Group and associates | 45 479.00 | 45 479.00 | | 45 479.00 |
VI Group and Associates | 27 606.00 | 27 606.00 | | 27 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 687.00 | 24 687.00 | | 24 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 479.00 | 45 479.00 | | 45 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 101.00 | 54 101.00 | | 54 101.00 |
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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) | 3 239.00 | | | 3 239.00 |
ST Other accounts | 1 568.00 | | | 1 568.00 |
YT Subcontracting | 840.00 | | | 840.00 |
ZE Dividends | 114 999.00 | | | 114 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 646.00 | | | 5 646.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
