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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 | 4 226 588.00 | | 4 226 588.00 | 4 226 588.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 4 269 688.00 | | 4 269 688.00 | 4 269 688.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 2 956.00 | | 2 956.00 | 2 956.00 |
CO Grand total (0 to V) | 4 272 644.00 | | 4 272 644.00 | 4 272 644.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 351 290.00 | | | 351 290.00 |
DH Retained earnings | 3 038 148.00 | | | 3 038 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | | | -5 211.00 |
DL TOTAL (I) | 3 428 226.00 | | | 3 428 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 656.00 | | | 799 656.00 |
DX Trade payables and related accounts | 1 910.00 | | | 1 910.00 |
DY Tax and social security liabilities | 38 075.00 | | | 38 075.00 |
EA Other liabilities | 4 776.00 | | | 4 776.00 |
EC TOTAL (IV) | 844 417.00 | | | 844 417.00 |
EE Grand total (I to V) | 4 272 644.00 | | | 4 272 644.00 |
EG Accrued income and payables due within one year | 844 417.00 | | | 844 417.00 |
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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 | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 18 276.00 | |
FZ Social Security Contributions | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 26 815.00 | |
GG - OPERATING RESULT (I - II) | | | -26 814.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -16 514.00 | | | -16 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090.00 | | | 5 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301.00 | | | 10 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | | | -5 211.00 |
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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 | 43 100.00 | | 4 251 388.00 | 43 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 800.00 | 4 269 688.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 4 269 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 100.00 | | 4 251 388.00 | 43 100.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
8E Income Taxes | 34 018.00 | 34 018.00 | | 34 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UL Receivables related to investments | 4 226 588.00 | | | 4 226 588.00 |
VB VAT | 539.00 | | | 539.00 |
VI Group and Associates | 799 656.00 | 799 656.00 | | 799 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 127.00 | 539.00 | 4 226 588.00 | 4 227 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 417.00 | 844 417.00 | | 844 417.00 |
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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) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 387.00 | | | 387.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
YY Amount of VAT collected | 980.00 | | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737.00 | | | 1 737.00 |
