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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 | 569 385.00 | | 569 385.00 | 569 385.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 647 513.00 | | 647 513.00 | 647 513.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 12 913.00 | | 12 913.00 | 12 913.00 |
CO Grand total (0 to V) | 660 426.00 | | 660 426.00 | 660 426.00 |
CU Other investments | 73 404.00 | | 73 404.00 | 73 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 592 558.00 | | | 592 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772.00 | | | 4 772.00 |
DL TOTAL (I) | 606 131.00 | | | 606 131.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 160.00 | | | 14 160.00 |
DX Trade payables and related accounts | 4 674.00 | | | 4 674.00 |
DY Tax and social security liabilities | 35 308.00 | | | 35 308.00 |
EC TOTAL (IV) | 54 294.00 | | | 54 294.00 |
EE Grand total (I to V) | 660 426.00 | | | 660 426.00 |
EG Accrued income and payables due within one year | 54 294.00 | | | 54 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 10 287.00 | |
GF Total Operating Expenses (II) | | | 10 287.00 | |
GG - OPERATING RESULT (I - II) | | | -286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 287.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 8 287.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | | | 3 255.00 |
HE Exceptional expenses on management operations | 5 561.00 | | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 542.00 | | | 21 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 769.00 | | | 16 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772.00 | | | 4 772.00 |
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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 | 625 717.00 | | 21 795.00 | 625 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 513.00 | |
I4 DECREASES Grand Total | | | 647 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 717.00 | | 21 795.00 | 625 717.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
UL Receivables related to investments | 569 385.00 | | | 569 385.00 |
UT Other financial assets | 4 723.00 | | | 4 723.00 |
VB VAT | 3 839.00 | | | 3 839.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 14 160.00 | 14 160.00 | | 14 160.00 |
VK Loans repaid during the year | 8 909.00 | | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 022.00 | 12 913.00 | 574 108.00 | 587 022.00 |
VW VAT | 34 466.00 | 34 466.00 | | 34 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 294.00 | 54 294.00 | | 54 294.00 |
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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) | 5 949.00 | | | 5 949.00 |
ST Other accounts | 4 337.00 | | | 4 337.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 081.00 | | | 1 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 287.00 | | | 10 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
