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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 446.00 | 809.00 | 2 637.00 | 3 446.00 |
BB Receivables related to investments | 379 745.00 | | 379 745.00 | 379 745.00 |
BJ TOTAL (I) | 1 983 446.00 | 809.00 | 1 982 637.00 | 1 983 446.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 817.00 | | 817.00 | 817.00 |
CO Grand total (0 to V) | 1 984 263.00 | 809.00 | 1 983 454.00 | 1 984 263.00 |
CP Shares due in less than one year | 379 745.00 | | | 379 745.00 |
CU Other investments | 1 600 255.00 | | 1 600 255.00 | 1 600 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 597 745.00 | | | 1 597 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 402.00 | | | 330 402.00 |
DL TOTAL (I) | 1 928 147.00 | | | 1 928 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 744.00 | | | 52 744.00 |
DY Tax and social security liabilities | 2 424.00 | | | 2 424.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 55 308.00 | | | 55 308.00 |
EE Grand total (I to V) | 1 983 454.00 | | | 1 983 454.00 |
EG Accrued income and payables due within one year | 55 308.00 | | | 55 308.00 |
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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 | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 333.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 334 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 424.00 | | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 415.00 | | | 334 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013.00 | | | 4 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 402.00 | | | 330 402.00 |
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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 | | | 1 983 446.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 980 000.00 | |
I4 DECREASES Grand Total | | | 1 983 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 809.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 809.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 379 745.00 | 379 745.00 | | 379 745.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 52 744.00 | 52 744.00 | | 52 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 562.00 | 380 562.00 | | 380 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 308.00 | 55 308.00 | | 55 308.00 |
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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) | 780.00 | | | 780.00 |
YZ Total deductible VAT on goods and services | 817.00 | | | 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780.00 | | | 780.00 |
