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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 | 607 080.00 | | 607 080.00 | 607 080.00 |
BJ TOTAL (I) | 1 237 470.00 | | 1 237 470.00 | 1 237 470.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 221 350.00 | | 221 350.00 | 221 350.00 |
CJ TOTAL (II) | 221 450.00 | | 221 450.00 | 221 450.00 |
CO Grand total (0 to V) | 1 458 921.00 | | 1 458 921.00 | 1 458 921.00 |
CU Other investments | 630 390.00 | | 630 390.00 | 630 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | | | 61 800.00 |
DG Other reserves | 772 911.00 | | | 772 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 711.00 | | | 834 711.00 |
DL TOTAL (I) | 1 452 711.00 | | | 1 452 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 5 710.00 | | | 5 710.00 |
EC TOTAL (IV) | 6 210.00 | | | 6 210.00 |
EE Grand total (I to V) | 1 458 921.00 | | | 1 458 921.00 |
EG Accrued income and payables due within one year | 6 210.00 | | | 6 210.00 |
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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 | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 4 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 580.00 | |
GP Total financial income (V) | | | 844 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 710.00 | | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 580.00 | | | 844 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869.00 | | | 9 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 711.00 | | | 834 711.00 |
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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 | | | 1 237 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 470.00 | |
I4 DECREASES Grand Total | | | 1 237 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 237 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
UL Receivables related to investments | 607 080.00 | | 607 080.00 | 607 080.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 180.00 | 100.00 | 607 080.00 | 607 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210.00 | 6 210.00 | | 6 210.00 |
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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) | 4 159.00 | | | 4 159.00 |
YU External personnel | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 159.00 | | | 4 159.00 |
