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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 | 20 308.00 | 20 308.00 | | 20 308.00 |
BB Receivables related to investments | 1 879 747.00 | 176 156.00 | 1 703 591.00 | 1 879 747.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 464 235.00 | 202 562.00 | 2 261 673.00 | 2 464 235.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 181 120.00 | | 181 120.00 | 181 120.00 |
CD Marketable securities | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 200 912.00 | | 200 912.00 | 200 912.00 |
CO Grand total (0 to V) | 2 665 147.00 | 202 562.00 | 2 462 585.00 | 2 665 147.00 |
CU Other investments | 564 149.00 | 6 098.00 | 558 051.00 | 564 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 592 084.00 | | | 592 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 203.00 | | | 13 203.00 |
DL TOTAL (I) | 2 255 287.00 | | | 2 255 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 781.00 | | | 194 781.00 |
DX Trade payables and related accounts | 11 946.00 | | | 11 946.00 |
DY Tax and social security liabilities | 572.00 | | | 572.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 207 298.00 | | | 207 298.00 |
EE Grand total (I to V) | 2 462 585.00 | | | 2 462 585.00 |
EG Accrued income and payables due within one year | 207 298.00 | | | 207 298.00 |
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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 | 5 551.00 | | 5 551.00 | 5 551.00 |
FJ Net sales | 5 551.00 | | 5 551.00 | 5 551.00 |
FR Total operating income (I) | | | 5 551.00 | |
FW Other purchases and external expenses | | | 24 756.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FZ Social Security Contributions | | | -350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 26 738.00 | |
GG - OPERATING RESULT (I - II) | | | -21 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 424.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GP Total financial income (V) | | | 40 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 633.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 722.00 | | | 10 722.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 287.00 | | | 46 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 084.00 | | | 33 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 203.00 | | | 13 203.00 |
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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 | 2 517 457.00 | | 79 311.00 | 2 517 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 132 033.00 | 500.00 | 2 443 927.00 | 132 033.00 |
I4 DECREASES Grand Total | 132 033.00 | 500.00 | 2 464 235.00 | 132 033.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 308.00 | | | 20 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 149.00 | | 79 311.00 | 2 497 149.00 |
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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 | 19 090.00 | 1 218.00 | | 19 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 090.00 | 1 218.00 | | 19 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 621.00 | 4 633.00 | | 177 621.00 |
7C Grand total | 177 621.00 | 4 633.00 | | 177 621.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 633.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 979.00 | 92 979.00 | | 92 979.00 |
8B Suppliers and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UL Receivables related to investments | 1 879 747.00 | 1 879 747.00 | | 1 879 747.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 101 802.00 | 101 802.00 | | 101 802.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 102.00 | 178 102.00 | | 178 102.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 401.00 | 2 065 401.00 | | 2 065 401.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 298.00 | 207 298.00 | | 207 298.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 097.00 | | | 13 097.00 |
ST Other accounts | 5 684.00 | | | 5 684.00 |
XQ Rental, rental and co-ownership charges | 5 975.00 | | | 5 975.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 1 110.00 | | | 1 110.00 |
YZ Total deductible VAT on goods and services | 6 471.00 | | | 6 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 756.00 | | | 24 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
