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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 | 883 941.00 | | 883 941.00 | 883 941.00 |
BJ TOTAL (I) | 1 361 941.00 | | 1 361 941.00 | 1 361 941.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 79 130.00 | | 79 130.00 | 79 130.00 |
CF Cash and cash equivalents | 201 033.00 | | 201 033.00 | 201 033.00 |
CJ TOTAL (II) | 280 232.00 | | 280 232.00 | 280 232.00 |
CO Grand total (0 to V) | 1 642 174.00 | | 1 642 174.00 | 1 642 174.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 524 011.00 | | | 524 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 802.00 | | | 14 802.00 |
DL TOTAL (I) | 547 198.00 | | | 547 198.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 699.00 | | | 1 094 699.00 |
DX Trade payables and related accounts | 277.00 | | | 277.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 1 094 976.00 | | | 1 094 976.00 |
EE Grand total (I to V) | 1 642 174.00 | | | 1 642 174.00 |
EG Accrued income and payables due within one year | 1 094 976.00 | | | 1 094 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 741.00 | |
GK Income from other securities and fixed asset receivables | | | 13 293.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 16 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 294.00 | | | 19 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492.00 | | | 4 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 802.00 | | | 14 802.00 |
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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 | 980 833.00 | | 567 878.00 | 980 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 770.00 | 1 361 941.00 | |
I4 DECREASES Grand Total | | 186 770.00 | 1 361 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 833.00 | | 567 878.00 | 980 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 277.00 | 277.00 | | 277.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UL Receivables related to investments | 883 941.00 | | | 883 941.00 |
UX Other trade receivables | 69.00 | | | 69.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | | 34.00 | 34.00 |
VI Group and Associates | 1 094 699.00 | 1 094 699.00 | | 1 094 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 267.00 | | | 77 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 140.00 | 79 199.00 | 883 941.00 | 963 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 976.00 | 1 094 976.00 | | 1 094 976.00 |
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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) | 96.00 | | | 96.00 |
ST Other accounts | 1 489.00 | | | 1 489.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 585.00 | | | 1 585.00 |
