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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 | 67 515.00 | | 67 515.00 | 67 515.00 |
BJ TOTAL (I) | 368 495.00 | | 368 495.00 | 368 495.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 368 655.00 | | 368 655.00 | 368 655.00 |
CP Shares due in less than one year | 67 515.00 | | | 67 515.00 |
CU Other investments | 300 980.00 | | 300 980.00 | 300 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 159.00 | | | 66 159.00 |
DL TOTAL (I) | 366 159.00 | | | 366 159.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 362.00 | | | 1 362.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 2 496.00 | | | 2 496.00 |
EE Grand total (I to V) | 368 655.00 | | | 368 655.00 |
EG Accrued income and payables due within one year | 2 496.00 | | | 2 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 3 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 70 093.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 093.00 | | | 70 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934.00 | | | 3 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 159.00 | | | 66 159.00 |
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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 | | | 435 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | 67 285.00 | 368 495.00 | |
I4 DECREASES Grand Total | | 67 285.00 | 368 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 435 780.00 | |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 67 515.00 | 67 515.00 | | 67 515.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 675.00 | 67 675.00 | | 67 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496.00 | 2 496.00 | | 2 496.00 |
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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) | 3 780.00 | | | 3 780.00 |
ST Other accounts | 59.00 | | | 59.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 839.00 | | | 3 839.00 |
