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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 | 1 359.00 | 1 131.00 | 228.00 | 1 359.00 |
BB Receivables related to investments | 714 438.00 | 344 249.00 | 370 189.00 | 714 438.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 860 101.00 | 489 563.00 | 370 539.00 | 860 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 11 289.00 | | 11 289.00 | 11 289.00 |
CO Grand total (0 to V) | 871 390.00 | 489 563.00 | 381 827.00 | 871 390.00 |
CP Shares due in less than one year | 344 249.00 | | | 344 249.00 |
CU Other investments | 144 183.00 | 144 183.00 | | 144 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 368.00 | 17 935.00 | | 19 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 1 433.00 | | 288.00 |
DL TOTAL (I) | 63 656.00 | 63 368.00 | | 63 656.00 |
DU Loans and Debts from Credit Institutions (3) | 189 775.00 | 214 015.00 | | 189 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 269.00 | 51 128.00 | | 77 269.00 |
DX Trade payables and related accounts | 11 378.00 | 20 824.00 | | 11 378.00 |
DY Tax and social security liabilities | 30 750.00 | 34 034.00 | | 30 750.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 318 172.00 | 328 001.00 | | 318 172.00 |
EE Grand total (I to V) | 381 827.00 | 391 369.00 | | 381 827.00 |
EG Accrued income and payables due within one year | 318 172.00 | 328 001.00 | | 318 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 917.00 | | |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 21 450.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 35 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GP Total financial income (V) | | | 7 074.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 650.00 | 3 198.00 | | 4 650.00 |
HA Exceptional income from management transactions | | 3 661.00 | | |
HD Total exceptional income (VII) | | 3 661.00 | | |
HE Exceptional expenses on management operations | 7 818.00 | | | 7 818.00 |
HH Total exceptional expenses (VIII) | 7 818.00 | | | 7 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 818.00 | 3 660.00 | | -7 818.00 |
HK Income tax | 51.00 | 253.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 074.00 | 106 735.00 | | 46 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 786.00 | 105 302.00 | | 45 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 1 433.00 | | 288.00 |
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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 | 860 101.00 | | | 860 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 743.00 | |
I4 DECREASES Grand Total | | | 860 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359.00 | | | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 743.00 | | | 858 743.00 |
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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 | 875.00 | 256.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 256.00 | | 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 249.00 | | | 344 249.00 |
7B Total provisions for depreciation | 488 432.00 | | | 488 432.00 |
7C Grand total | 488 432.00 | | | 488 432.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
8B Suppliers and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 15 806.00 | 15 806.00 | | 15 806.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 714 438.00 | 344 249.00 | | 714 438.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 759.00 | | | 759.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 189 775.00 | 189 775.00 | | 189 775.00 |
VI Group and Associates | 74 586.00 | 74 586.00 | | 74 586.00 |
VK Loans repaid during the year | 12 323.00 | | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 818.00 | 352 507.00 | 370 311.00 | 722 818.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 172.00 | 318 172.00 | | 318 172.00 |
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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 |
9Z Other taxes, duties, and similar payments | 436.00 | 672.00 | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 833.00 | 15 753.00 | | 5 833.00 |
ST Other accounts | 9 616.00 | 15 195.00 | | 9 616.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 578.00 | 434.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | 1 106.00 | | 1 014.00 |
YY Amount of VAT collected | 6 200.00 | 500.00 | | 6 200.00 |
YZ Total deductible VAT on goods and services | 1 865.00 | | | 1 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 450.00 | 30 948.00 | | 21 450.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
