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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 | 450 406.00 | | 450 406.00 | 450 406.00 |
BJ TOTAL (I) | 451 566.00 | | 451 566.00 | 451 566.00 |
BZ Other receivables | 275 649.00 | | 275 649.00 | 275 649.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 275 677.00 | | 275 677.00 | 275 677.00 |
CO Grand total (0 to V) | 727 243.00 | | 727 243.00 | 727 243.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 585 637.00 | | | 585 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | | | 4 901.00 |
DL TOTAL (I) | 717 037.00 | | | 717 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 7 590.00 | | | 7 590.00 |
EC TOTAL (IV) | 10 206.00 | | | 10 206.00 |
EE Grand total (I to V) | 727 243.00 | | | 727 243.00 |
EG Accrued income and payables due within one year | 10 206.00 | | | 10 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 441.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 395.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 554.00 | | | 8 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653.00 | | | 3 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | | | 4 901.00 |
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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 | 455 000.00 | | 50 612.00 | 455 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 046.00 | 451 566.00 | |
I4 DECREASES Grand Total | | 54 046.00 | 451 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 000.00 | | 50 612.00 | 455 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
UL Receivables related to investments | 450 406.00 | | | 450 406.00 |
VB VAT | 4 188.00 | | | 4 188.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 5 015.00 | | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 446.00 | | | 266 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 055.00 | 275 649.00 | 450 406.00 | 726 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 206.00 | 10 206.00 | | 10 206.00 |
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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) | 2 634.00 | | | 2 634.00 |
ST Other accounts | 207.00 | | | 207.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | | | 212.00 |
YZ Total deductible VAT on goods and services | 513.00 | | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 441.00 | | | 3 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
