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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 257 966.00 | | 1 257 966.00 | 1 257 966.00 |
BZ Other receivables | 37 021.00 | | 37 021.00 | 37 021.00 |
CF Cash and cash equivalents | 21 060.00 | | 21 060.00 | 21 060.00 |
CJ TOTAL (II) | 58 081.00 | | 58 081.00 | 58 081.00 |
CO Grand total (0 to V) | 1 316 046.00 | | 1 316 046.00 | 1 316 046.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 242 966.00 | | 1 242 966.00 | 1 242 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
DH Retained earnings | -164 311.00 | | | -164 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 069.00 | -164 301.00 | | -115 069.00 |
DL TOTAL (I) | 954 621.00 | 1 069 699.00 | | 954 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 652.00 | 177 266.00 | | 308 652.00 |
DX Trade payables and related accounts | | 1 628.00 | | |
EA Other liabilities | 52 773.00 | 28 392.00 | | 52 773.00 |
EC TOTAL (IV) | 361 425.00 | 207 285.00 | | 361 425.00 |
EE Grand total (I to V) | 1 316 046.00 | 1 276 984.00 | | 1 316 046.00 |
EG Accrued income and payables due within one year | 361 425.00 | 207 285.00 | | 361 425.00 |
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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 | | | 2 497.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 546.00 | 134 869.00 | | 110 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 069.00 | 164 301.00 | | 115 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 069.00 | -164 301.00 | | -115 069.00 |
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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 | 1 222 966.00 | | 35 000.00 | 1 222 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 966.00 | |
I4 DECREASES Grand Total | | | 1 257 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 966.00 | | 35 000.00 | 1 222 966.00 |
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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 | 279 642.00 | 279 642.00 | | 279 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 773.00 | 52 773.00 | | 52 773.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 856.00 | | | 856.00 |
VI Group and Associates | 29 011.00 | 29 011.00 | | 29 011.00 |
VM Income taxes | 36 165.00 | | | 36 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 021.00 | 52 021.00 | | 52 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 425.00 | 361 425.00 | | 361 425.00 |
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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 |
9Z Other taxes, duties, and similar payments | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 294.00 | 29 328.00 | | 2 294.00 |
ST Other accounts | 203.00 | 104.00 | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
YZ Total deductible VAT on goods and services | | 564.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 497.00 | 29 432.00 | | 2 497.00 |
