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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 | 25 468.00 | 319.00 | 25 148.00 | 25 468.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 819 126.00 | 319.00 | 818 806.00 | 819 126.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 42 006.00 | | 42 006.00 | 42 006.00 |
CJ TOTAL (II) | 51 055.00 | | 51 055.00 | 51 055.00 |
CO Grand total (0 to V) | 870 181.00 | 319.00 | 869 861.00 | 870 181.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 395.00 | | | 86 395.00 |
DL TOTAL (I) | 96 395.00 | | | 96 395.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 701.00 | | | 736 701.00 |
DX Trade payables and related accounts | 29 781.00 | | | 29 781.00 |
DY Tax and social security liabilities | 6 393.00 | | | 6 393.00 |
EC TOTAL (IV) | 773 466.00 | | | 773 466.00 |
EE Grand total (I to V) | 869 861.00 | | | 869 861.00 |
EG Accrued income and payables due within one year | 773 466.00 | | | 773 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | | | 24 565.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 5 739.00 | |
FZ Social Security Contributions | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 32 600.00 | |
GG - OPERATING RESULT (I - II) | | | -32 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 604.00 | | | 33 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 395.00 | | | 86 395.00 |
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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 | | | 819 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 793 657.00 | |
I4 DECREASES Grand Total | | | 819 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 793 657.00 | |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 29 781.00 | 29 781.00 | | 29 781.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 736 701.00 | 736 701.00 | | 736 701.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 706.00 | 79 049.00 | 3 657.00 | 82 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 466.00 | 773 466.00 | | 773 466.00 |
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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 | 64.00 | | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 463.00 | | | 13 463.00 |
ST Other accounts | 9 801.00 | | | 9 801.00 |
XQ Rental, rental and co-ownership charges | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | | | 64.00 |
YZ Total deductible VAT on goods and services | 2 130.00 | | | 2 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 565.00 | | | 24 565.00 |
