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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 625.00 | 392.00 | 2 233.00 | 2 625.00 |
BB Receivables related to investments | 512 861.00 | | 512 861.00 | 512 861.00 |
BJ TOTAL (I) | 3 916 156.00 | 392.00 | 3 915 764.00 | 3 916 156.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 94 639.00 | | 94 639.00 | 94 639.00 |
CO Grand total (0 to V) | 4 010 795.00 | 392.00 | 4 010 403.00 | 4 010 795.00 |
CU Other investments | 3 400 670.00 | | 3 400 670.00 | 3 400 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 395 670.00 | | | 3 395 670.00 |
DH Retained earnings | -47 169.00 | | | -47 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | | | 3 061.00 |
DL TOTAL (I) | 3 351 562.00 | | | 3 351 562.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 395.00 | | | 640 395.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 658 842.00 | | | 658 842.00 |
EE Grand total (I to V) | 4 010 403.00 | | | 4 010 403.00 |
EG Accrued income and payables due within one year | 658 842.00 | | | 658 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 9 971.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 68 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 284.00 | | | 14 284.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 608.00 | | | 4 608.00 |
HH Total exceptional expenses (VIII) | 4 608.00 | | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 501.00 | | | 76 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 440.00 | | | 73 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | | | 3 061.00 |
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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 | 1 385.00 | 1 398.00 | 2 392.00 | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 1 398.00 | 2 392.00 | 1 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 582 391.00 | 582 391.00 | | 582 391.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
UL Receivables related to investments | 512 861.00 | | | 512 861.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 58 004.00 | 58 004.00 | | 58 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 040.00 | 87 179.00 | 512 861.00 | 600 040.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 842.00 | 658 842.00 | | 658 842.00 |
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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 | 7 102.00 | | | 7 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | | | 3 589.00 |
ST Other accounts | 6 304.00 | | | 6 304.00 |
XQ Rental, rental and co-ownership charges | 78.00 | | | 78.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 178.00 | | | 7 178.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 1 100.00 | | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 971.00 | | | 9 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
