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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 757.00 | 2 438.00 | 4 319.00 | 6 757.00 |
BB Receivables related to investments | 121 352.00 | | 121 352.00 | 121 352.00 |
BJ TOTAL (I) | 218 562.00 | 2 438.00 | 216 123.00 | 218 562.00 |
BT Goods | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 62 945.00 | | 62 945.00 | 62 945.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 70 793.00 | | 70 793.00 | 70 793.00 |
CO Grand total (0 to V) | 289 356.00 | 2 438.00 | 286 917.00 | 289 356.00 |
CU Other investments | 40 451.00 | | 40 451.00 | 40 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 431.00 | | | 82 431.00 |
DL TOTAL (I) | 93 442.00 | | | 93 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 263.00 | | | 160 263.00 |
DX Trade payables and related accounts | 3 848.00 | | | 3 848.00 |
DY Tax and social security liabilities | 2 746.00 | | | 2 746.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 166 978.00 | | | 166 978.00 |
ED (V) | 26 497.00 | | | 26 497.00 |
EE Grand total (I to V) | 286 917.00 | | | 286 917.00 |
EG Accrued income and payables due within one year | 166 978.00 | | | 166 978.00 |
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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 | 3 024.00 | | 3 024.00 | 3 024.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 13 024.00 | | 13 024.00 | 13 024.00 |
FR Total operating income (I) | | | 13 024.00 | |
FT Inventory change (goods) | | | 3 979.00 | |
FW Other purchases and external expenses | | | 12 381.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 17 193.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 200.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 89 140.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 152.00 | | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 164.00 | | | 102 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732.00 | | | 19 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 431.00 | | | 82 431.00 |
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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 | 213 715.00 | | 27 487.00 | 213 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 640.00 | 161 804.00 | |
I4 DECREASES Grand Total | | 22 640.00 | 218 562.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 757.00 | | | 6 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 957.00 | | 27 487.00 | 156 957.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 762.00 | 675.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 675.00 | | 1 762.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 121 352.00 | | | 121 352.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 291.00 | | | 291.00 |
VC Group and associates | 62 654.00 | | | 62 654.00 |
VI Group and Associates | 160 263.00 | 160 263.00 | | 160 263.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 428.00 | 66 075.00 | 121 352.00 | 187 428.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 978.00 | 166 978.00 | | 166 978.00 |
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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) | 3 238.00 | | | 3 238.00 |
ST Other accounts | 367.00 | | | 367.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YV Retrocessions of fees, commissions and brokerage | 375.00 | | | 375.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 2 507.00 | | | 2 507.00 |
YZ Total deductible VAT on goods and services | 694.00 | | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 381.00 | | | 12 381.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
