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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 | 417 800.00 | | 417 800.00 | 417 800.00 |
BJ TOTAL (I) | 466 800.00 | | 466 800.00 | 466 800.00 |
BX Customers and related accounts | 131 198.00 | | 131 198.00 | 131 198.00 |
BZ Other receivables | 73 152.00 | | 73 152.00 | 73 152.00 |
CF Cash and cash equivalents | 16 773.00 | | 16 773.00 | 16 773.00 |
CJ TOTAL (II) | 221 124.00 | | 221 124.00 | 221 124.00 |
CO Grand total (0 to V) | 687 924.00 | | 687 924.00 | 687 924.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 562 382.00 | | | 562 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | | | 1 264.00 |
DL TOTAL (I) | 572 446.00 | | | 572 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 517.00 | | | 111 517.00 |
DX Trade payables and related accounts | 2 503.00 | | | 2 503.00 |
DY Tax and social security liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 115 478.00 | | | 115 478.00 |
EE Grand total (I to V) | 687 924.00 | | | 687 924.00 |
EG Accrued income and payables due within one year | 3 961.00 | | | 3 961.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486.00 | | | 2 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | | | 1 264.00 |
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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 | 466 800.00 | | | 466 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 800.00 | |
I4 DECREASES Grand Total | | | 466 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 800.00 | | | 466 800.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UL Receivables related to investments | 417 800.00 | | | 417 800.00 |
UX Other trade receivables | 131 198.00 | | | 131 198.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 111 517.00 | | | 111 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 765.00 | | | 72 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 151.00 | 204 351.00 | 417 800.00 | 622 151.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 478.00 | 3 961.00 | | 115 478.00 |
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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) | 2 096.00 | | | 2 096.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YY Amount of VAT collected | 750.00 | | | 750.00 |
YZ Total deductible VAT on goods and services | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 098.00 | | | 2 098.00 |
