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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 | 1 168 843.00 | | 1 168 843.00 | 1 168 843.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 449 732.00 | | 1 449 732.00 | 1 449 732.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 232 038.00 | | 232 038.00 | 232 038.00 |
CJ TOTAL (II) | 232 404.00 | | 232 404.00 | 232 404.00 |
CO Grand total (0 to V) | 1 682 136.00 | | 1 682 136.00 | 1 682 136.00 |
CP Shares due in less than one year | 1 168 843.00 | | | 1 168 843.00 |
CU Other investments | 280 789.00 | | 280 789.00 | 280 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 102 522.00 | | | 1 102 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 029.00 | | | 281 029.00 |
DL TOTAL (I) | 1 400 051.00 | | | 1 400 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 757.00 | | | 271 757.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 8 168.00 | | | 8 168.00 |
EC TOTAL (IV) | 282 085.00 | | | 282 085.00 |
EE Grand total (I to V) | 1 682 136.00 | | | 1 682 136.00 |
EG Accrued income and payables due within one year | 282 085.00 | | | 282 085.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FR Total operating income (I) | | | 196 100.00 | |
FW Other purchases and external expenses | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 169 086.00 | |
GF Total Operating Expenses (II) | | | 173 144.00 | |
GG - OPERATING RESULT (I - II) | | | 22 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 438.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 263 965.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 100.00 | | | 10 100.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 065.00 | | | 460 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 036.00 | | | 179 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 029.00 | | | 281 029.00 |
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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 | 1 277 664.00 | | | 1 277 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 733.00 | |
I4 DECREASES Grand Total | | | 1 449 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 664.00 | | | 1 277 664.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UL Receivables related to investments | 1 168 843.00 | 1 168 843.00 | | 1 168 843.00 |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 271 757.00 | 271 757.00 | | 271 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 209.00 | 1 169 209.00 | | 1 169 209.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 085.00 | 282 085.00 | | 282 085.00 |
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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) | 2 903.00 | | | 2 903.00 |
ST Other accounts | 804.00 | | | 804.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
YY Amount of VAT collected | 37 200.00 | | | 37 200.00 |
YZ Total deductible VAT on goods and services | 683.00 | | | 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 708.00 | | | 3 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
