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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
BJ TOTAL (I) | 1 131 796.00 | | 1 131 796.00 | 1 131 796.00 |
BZ Other receivables | 46 995.00 | | 46 995.00 | 46 995.00 |
CF Cash and cash equivalents | 26 457.00 | | 26 457.00 | 26 457.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 74 052.00 | | 74 052.00 | 74 052.00 |
CO Grand total (0 to V) | 1 205 848.00 | | 1 205 848.00 | 1 205 848.00 |
CU Other investments | 663 796.00 | | 663 796.00 | 663 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 315 589.00 | | | 315 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 299.00 | | | 417 299.00 |
DK Regulated provisions | 604.00 | | | 604.00 |
DL TOTAL (I) | 1 195 492.00 | | | 1 195 492.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 8 764.00 | | | 8 764.00 |
DY Tax and social security liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 10 357.00 | | | 10 357.00 |
EE Grand total (I to V) | 1 205 848.00 | | | 1 205 848.00 |
EG Accrued income and payables due within one year | 10 357.00 | | | 10 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 45 575.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 4 212.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 245.00 | |
GG - OPERATING RESULT (I - II) | | | -50 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 000.00 | |
GP Total financial income (V) | | | 468 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 148.00 | | | 468 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 849.00 | | | 50 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 299.00 | | | 417 299.00 |
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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 | 839 462.00 | | 695 334.00 | 839 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 000.00 | 1 131 796.00 | |
I4 DECREASES Grand Total | | 403 000.00 | 1 131 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 462.00 | | 695 334.00 | 839 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 604.00 | | |
7C Grand total | | 604.00 | | |
UJ - Exceptional | | 604.00 | | |
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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
UL Receivables related to investments | 468 000.00 | 468 000.00 | | 468 000.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 39 918.00 | | | 39 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | | | 5 960.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 595.00 | 515 595.00 | | 515 595.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 357.00 | 10 357.00 | | 10 357.00 |
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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) | 42 115.00 | | | 42 115.00 |
ST Other accounts | 940.00 | | | 940.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | | | 451.00 |
YY Amount of VAT collected | 6 013.00 | | | 6 013.00 |
YZ Total deductible VAT on goods and services | 11 289.00 | | | 11 289.00 |
ZE Dividends | 201 600.00 | | | 201 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 575.00 | | | 45 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
