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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 5 069 809.00 | | 5 069 809.00 | 5 069 809.00 |
BJ TOTAL (I) | 5 499 559.00 | | 5 499 559.00 | 5 499 559.00 |
BX Customers and related accounts | 58 747.00 | | 58 747.00 | 58 747.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 67 691.00 | | 67 691.00 | 67 691.00 |
CO Grand total (0 to V) | 6 067 250.00 | | 6 067 250.00 | 6 067 250.00 |
CU Other investments | 429 750.00 | | 429 750.00 | 429 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 893.00 | | | 6 893.00 |
DH Retained earnings | 126 805.00 | -4 172.00 | | 126 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 851.00 | 137 871.00 | | 85 851.00 |
DL TOTAL (I) | 1 219 551.00 | 1 133 699.00 | | 1 219 551.00 |
DX Trade payables and related accounts | 78 377.00 | 13 645.00 | | 78 377.00 |
DY Tax and social security liabilities | 42 925.00 | 68 935.00 | | 42 925.00 |
EA Other liabilities | 4 726 395.00 | 2 814 730.00 | | 4 726 395.00 |
EC TOTAL (IV) | 4 847 699.00 | 2 897 311.00 | | 4 847 699.00 |
EE Grand total (I to V) | 6 067 250.00 | 4 031 010.00 | | 6 067 250.00 |
EG Accrued income and payables due within one year | 4 847 699.00 | 2 897 311.00 | | 4 847 699.00 |
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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 | | | 47 200.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GF Total Operating Expenses (II) | | | 47 814.00 | |
GG - OPERATING RESULT (I - II) | | | -47 814.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219 543.00 | |
GP Total financial income (V) | | | 219 543.00 | |
GR Interest and similar expenses | | | 42 950.00 | |
GU Total financial expenses (VI) | | | 42 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 925.00 | 68 935.00 | | 42 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 543.00 | 224 009.00 | | 219 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 691.00 | 86 137.00 | | 133 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 851.00 | 137 871.00 | | 85 851.00 |
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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 | 3 482 850.00 | | 2 016 709.00 | 3 482 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499 559.00 | |
I4 DECREASES Grand Total | | | 5 499 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 850.00 | | 2 016 709.00 | 3 482 850.00 |
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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 | 78 377.00 | 78 377.00 | | 78 377.00 |
8E Income Taxes | 42 925.00 | 42 925.00 | | 42 925.00 |
UL Receivables related to investments | 5 069 809.00 | | | 5 069 809.00 |
UX Other trade receivables | 58 747.00 | | | 58 747.00 |
VB VAT | 8 943.00 | | | 8 943.00 |
VI Group and Associates | 4 726 395.00 | 4 726 395.00 | | 4 726 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 500.00 | 67 691.00 | 5 069 809.00 | 5 137 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 699.00 | 4 847 699.00 | | 4 847 699.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | 3 527.00 | | 3 727.00 |
ST Other accounts | 382.00 | 435.00 | | 382.00 |
XQ Rental, rental and co-ownership charges | 43 091.00 | | | 43 091.00 |
YW Business tax | 135.00 | 126.00 | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | 126.00 | | 613.00 |
YZ Total deductible VAT on goods and services | | 740.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 200.00 | 3 962.00 | | 47 200.00 |
