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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 | 500.00 | 40.00 | 460.00 | 500.00 |
BJ TOTAL (I) | 534 200.00 | 40.00 | 534 160.00 | 534 200.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 70 747.00 | | 70 747.00 | 70 747.00 |
CJ TOTAL (II) | 117 931.00 | | 117 931.00 | 117 931.00 |
CO Grand total (0 to V) | 652 131.00 | 40.00 | 652 091.00 | 652 131.00 |
CU Other investments | 533 700.00 | | 533 700.00 | 533 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 76 185.00 | | | 76 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 155.00 | 80 195.00 | | 53 155.00 |
DL TOTAL (I) | 413 351.00 | 360 195.00 | | 413 351.00 |
DU Loans and Debts from Credit Institutions (3) | 233 991.00 | 275 229.00 | | 233 991.00 |
DX Trade payables and related accounts | 288.00 | 1 440.00 | | 288.00 |
DY Tax and social security liabilities | 4 462.00 | | | 4 462.00 |
EC TOTAL (IV) | 238 741.00 | 276 669.00 | | 238 741.00 |
EE Grand total (I to V) | 652 091.00 | 636 864.00 | | 652 091.00 |
EG Accrued income and payables due within one year | 46 555.00 | 42 880.00 | | 46 555.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 349.00 | |
GG - OPERATING RESULT (I - II) | | | 16 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 032.00 | |
GP Total financial income (V) | | | 40 032.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 032.00 | 97 580.00 | | 60 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 877.00 | 17 385.00 | | 6 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 155.00 | 80 195.00 | | 53 155.00 |
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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 | 533 700.00 | | 500.00 | 533 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 700.00 | |
I4 DECREASES Grand Total | | | 534 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 700.00 | | | 533 700.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 233 991.00 | 41 805.00 | 192 185.00 | 233 991.00 |
VK Loans repaid during the year | 41 211.00 | | | 41 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 184.00 | 7 184.00 | | 7 184.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 741.00 | 46 555.00 | 192 185.00 | 238 741.00 |
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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) | 2 466.00 | 14 011.00 | | 2 466.00 |
ST Other accounts | 623.00 | 1 527.00 | | 623.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 654.00 | 2 432.00 | | 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 090.00 | 15 538.00 | | 3 090.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
