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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 | 191 556.00 | | 191 556.00 | 191 556.00 |
BJ TOTAL (I) | 196 794.00 | | 196 794.00 | 196 794.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 4 042.00 | | 4 042.00 | 4 042.00 |
CO Grand total (0 to V) | 200 836.00 | | 200 836.00 | 200 836.00 |
CU Other investments | 5 238.00 | | 5 238.00 | 5 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800.00 | 96 800.00 | | 96 800.00 |
DB Share, merger, contribution premiums, etc. | 13 650.00 | 13 650.00 | | 13 650.00 |
DD Legal reserve (1) | 9 680.00 | 9 680.00 | | 9 680.00 |
DG Other reserves | 113 363.00 | 113 363.00 | | 113 363.00 |
DH Retained earnings | -57 095.00 | -24 612.00 | | -57 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | -32 483.00 | | 940.00 |
DL TOTAL (I) | 177 337.00 | 176 398.00 | | 177 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 373.00 | 23 373.00 | | 22 373.00 |
DX Trade payables and related accounts | 960.00 | 720.00 | | 960.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 23 499.00 | 24 093.00 | | 23 499.00 |
EE Grand total (I to V) | 200 836.00 | 200 490.00 | | 200 836.00 |
EG Accrued income and payables due within one year | 23 499.00 | 24 093.00 | | 23 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 791.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | | 87 918.00 | | |
HH Total exceptional expenses (VIII) | | 89 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 453.00 | | |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897.00 | 129 570.00 | | 3 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957.00 | 162 054.00 | | 2 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | -32 483.00 | | 940.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
UL Receivables related to investments | 191 556.00 | | | 191 556.00 |
VC Group and associates | 3 889.00 | | | 3 889.00 |
VI Group and Associates | 22 373.00 | 22 373.00 | | 22 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 444.00 | 3 888.00 | 191 556.00 | 195 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 499.00 | 23 499.00 | | 23 499.00 |
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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 | | 3 413.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | 2 018.00 | | 2 375.00 |
ST Other accounts | 416.00 | 1 889.00 | | 416.00 |
XQ Rental, rental and co-ownership charges | | 7 761.00 | | |
YW Business tax | | 686.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 099.00 | | |
YY Amount of VAT collected | | 9 246.00 | | |
YZ Total deductible VAT on goods and services | | 827.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 791.00 | 11 669.00 | | 2 791.00 |
