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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 | 1 729 831.00 | | 1 729 831.00 | 1 729 831.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 759 100.00 | | 1 759 100.00 | 1 759 100.00 |
BZ Other receivables | 66 235.00 | | 66 235.00 | 66 235.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 81 008.00 | | 81 008.00 | 81 008.00 |
CO Grand total (0 to V) | 1 840 109.00 | | 1 840 109.00 | 1 840 109.00 |
CU Other investments | 28 469.00 | | 28 469.00 | 28 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 590.00 | | | 305 590.00 |
DD Legal reserve (1) | 30 559.00 | | | 30 559.00 |
DG Other reserves | 282 179.00 | | | 282 179.00 |
DH Retained earnings | 135 486.00 | | | 135 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 359.00 | | | -60 359.00 |
DL TOTAL (I) | 693 455.00 | | | 693 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 180.00 | | | 461 180.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 160 879.00 | | | 160 879.00 |
EA Other liabilities | 517 395.00 | | | 517 395.00 |
EC TOTAL (IV) | 1 146 654.00 | | | 1 146 654.00 |
EE Grand total (I to V) | 1 840 109.00 | | | 1 840 109.00 |
EG Accrued income and payables due within one year | 1 146 654.00 | | | 1 146 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 10 663.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 13 245.00 | |
GG - OPERATING RESULT (I - II) | | | -11 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 121 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HK Income tax | 169 939.00 | | | 169 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 826.00 | | | 122 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 185.00 | | | 183 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 359.00 | | | -60 359.00 |
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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 | 1 069 413.00 | | 689 687.00 | 1 069 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 100.00 | |
I4 DECREASES Grand Total | | | 1 759 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 413.00 | | 689 687.00 | 1 069 413.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 160 879.00 | 160 879.00 | | 160 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 395.00 | 517 395.00 | | 517 395.00 |
UL Receivables related to investments | 1 729 831.00 | | | 1 729 831.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 6 235.00 | | | 6 235.00 |
VI Group and Associates | 461 180.00 | 461 180.00 | | 461 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 866.00 | 66 235.00 | 1 730 631.00 | 1 796 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 654.00 | 1 146 654.00 | | 1 146 654.00 |
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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) | 5 210.00 | | | 5 210.00 |
ST Other accounts | 1 853.00 | | | 1 853.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 663.00 | | | 10 663.00 |
