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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 | 755 437.00 | | 755 437.00 | 755 437.00 |
BJ TOTAL (I) | 755 437.00 | | 755 437.00 | 755 437.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 10 958.00 | | 10 958.00 | 10 958.00 |
CO Grand total (0 to V) | 766 395.00 | | 766 395.00 | 766 395.00 |
CP Shares due in less than one year | 755 437.00 | | | 755 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 14 852.00 | -673.00 | | 14 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | 15 524.00 | | 5 780.00 |
DL TOTAL (I) | 20 877.00 | 15 097.00 | | 20 877.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 377.00 | 737 146.00 | | 742 377.00 |
DX Trade payables and related accounts | 1 632.00 | 1 338.00 | | 1 632.00 |
DY Tax and social security liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 745 518.00 | 739 989.00 | | 745 518.00 |
EE Grand total (I to V) | 766 395.00 | 755 085.00 | | 766 395.00 |
EG Accrued income and payables due within one year | 745 518.00 | 739 989.00 | | 745 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 264.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 425.00 | |
GP Total financial income (V) | | | 12 425.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 346.00 | | |
HF Exceptional expenses on capital transactions | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 425.00 | 22 595.00 | | 12 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644.00 | 7 071.00 | | 6 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | 15 524.00 | | 5 780.00 |
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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 | 744 512.00 | | 12 425.00 | 744 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 755 437.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 755 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 512.00 | | 12 425.00 | 744 512.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
UL Receivables related to investments | 755 437.00 | 755 437.00 | | 755 437.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 742 377.00 | 742 377.00 | | 742 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 706.00 | 764 706.00 | | 764 706.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 518.00 | 745 518.00 | | 745 518.00 |
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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) | 1 963.00 | 4 381.00 | | 1 963.00 |
ST Other accounts | 502.00 | 605.00 | | 502.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 180.00 | | 1 800.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
YZ Total deductible VAT on goods and services | 681.00 | 91.00 | | 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 264.00 | 5 165.00 | | 4 264.00 |
