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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 1 670.00 | 1 670.00 | | 1 670.00 |
BB Receivables related to investments | 753 591.00 | | 753 591.00 | 753 591.00 |
BJ TOTAL (I) | 2 256 189.00 | 2 598.00 | 2 253 591.00 | 2 256 189.00 |
BZ Other receivables | 18 621.00 | | 18 621.00 | 18 621.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 21 497.00 | | 21 497.00 | 21 497.00 |
CO Grand total (0 to V) | 2 277 686.00 | 2 598.00 | 2 275 088.00 | 2 277 686.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 485 096.00 | | | 1 485 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 434.00 | | | 175 434.00 |
DL TOTAL (I) | 1 743 030.00 | | | 1 743 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 952.00 | | | 527 952.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
DY Tax and social security liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 532 058.00 | | | 532 058.00 |
EE Grand total (I to V) | 2 275 088.00 | | | 2 275 088.00 |
EG Accrued income and payables due within one year | 532 058.00 | | | 532 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 3 385.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 124 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 907.00 | |
GG - OPERATING RESULT (I - II) | | | -19 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 477.00 | |
GP Total financial income (V) | | | 193 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 863.00 | | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 478.00 | | | 301 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 044.00 | | | 126 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 434.00 | | | 175 434.00 |
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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 | 2 094 518.00 | | 445 124.00 | 2 094 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 453.00 | 2 253 591.00 | |
I4 DECREASES Grand Total | | 283 453.00 | 2 256 189.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 920.00 | | 445 124.00 | 2 091 920.00 |
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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 | 2 598.00 | | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
UL Receivables related to investments | 753 591.00 | | | 753 591.00 |
VB VAT | 376.00 | | | 376.00 |
VI Group and Associates | 527 952.00 | 527 952.00 | | 527 952.00 |
VM Income taxes | 18 245.00 | | | 18 245.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 254.00 | 18 664.00 | 753 591.00 | 772 254.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 058.00 | 532 058.00 | | 532 058.00 |
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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) | 2 639.00 | | | 2 639.00 |
ST Other accounts | 746.00 | | | 746.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | | | 521.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 906.00 | | | 906.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 385.00 | | | 3 385.00 |
