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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 029 400.00 | 5 000.00 | 1 024 400.00 | 1 029 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 254 857.00 | | 254 857.00 | 254 857.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 256 679.00 | | 256 679.00 | 256 679.00 |
CO Grand total (0 to V) | 1 286 079.00 | 5 000.00 | 1 281 079.00 | 1 286 079.00 |
CP Shares due in less than one year | 282 400.00 | | | 282 400.00 |
CU Other investments | 697 000.00 | | 697 000.00 | 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 228 647.00 | 46 355.00 | | 228 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779.00 | 182 292.00 | | -1 779.00 |
DL TOTAL (I) | 996 867.00 | 998 647.00 | | 996 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 733.00 | 85 272.00 | | 279 733.00 |
DX Trade payables and related accounts | | 420.00 | | |
DY Tax and social security liabilities | 209.00 | 104.00 | | 209.00 |
EA Other liabilities | 4 270.00 | 4 080.00 | | 4 270.00 |
EC TOTAL (IV) | 284 212.00 | 89 876.00 | | 284 212.00 |
EE Grand total (I to V) | 1 281 079.00 | 1 088 522.00 | | 1 281 079.00 |
EG Accrued income and payables due within one year | 284 212.00 | 89 876.00 | | 284 212.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 26 536.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 31 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 210 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 779.00 | 27 708.00 | | 31 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779.00 | 182 292.00 | | -1 779.00 |
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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 | 1 029 400.00 | | | 1 029 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 400.00 | |
I4 DECREASES Grand Total | | | 1 029 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 400.00 | | | 979 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UL Receivables related to investments | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 279 733.00 | 279 733.00 | | 279 733.00 |
VM Income taxes | 4 317.00 | | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 540.00 | | | 250 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 257.00 | 537 257.00 | | 537 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 212.00 | 284 212.00 | | 284 212.00 |
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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) | 3 840.00 | 4 068.00 | | 3 840.00 |
ST Other accounts | 8 296.00 | 7 110.00 | | 8 296.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YW Business tax | 244.00 | 137.00 | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244.00 | 137.00 | | 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 536.00 | 25 578.00 | | 26 536.00 |
