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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 | 1 218 587.00 | | 1 218 587.00 | 1 218 587.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 410 347.00 | | 1 410 347.00 | 1 410 347.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 34 213.00 | | 34 213.00 | 34 213.00 |
CF Cash and cash equivalents | 64 281.00 | | 64 281.00 | 64 281.00 |
CJ TOTAL (II) | 110 494.00 | | 110 494.00 | 110 494.00 |
CO Grand total (0 to V) | 1 520 841.00 | | 1 520 841.00 | 1 520 841.00 |
CU Other investments | 191 660.00 | | 191 660.00 | 191 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 52 928.00 | 52 928.00 | | 52 928.00 |
DG Other reserves | 508 477.00 | 508 477.00 | | 508 477.00 |
DH Retained earnings | -32 610.00 | | | -32 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 594.00 | -32 610.00 | | 42 594.00 |
DL TOTAL (I) | 1 141 640.00 | 1 099 046.00 | | 1 141 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 971.00 | 312 971.00 | | 372 971.00 |
DX Trade payables and related accounts | 4 230.00 | 4 145.00 | | 4 230.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 379 201.00 | 317 116.00 | | 379 201.00 |
EE Grand total (I to V) | 1 520 841.00 | 1 416 162.00 | | 1 520 841.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 611.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 9 767.00 | |
GG - OPERATING RESULT (I - II) | | | 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 920.00 | |
GK Income from other securities and fixed asset receivables | | | 9 435.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 42 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 69 060.00 | | |
HH Total exceptional expenses (VIII) | | 69 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 361.00 | 108 981.00 | | 52 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 767.00 | 141 591.00 | | 9 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 594.00 | -32 610.00 | | 42 594.00 |
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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 | 1 348 756.00 | | 61 591.00 | 1 348 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 347.00 | |
I4 DECREASES Grand Total | | | 1 410 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 756.00 | | 61 591.00 | 1 348 756.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
UL Receivables related to investments | 1 218 587.00 | | 1 218 587.00 | 1 218 587.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 34 213.00 | 34 213.00 | | 34 213.00 |
VI Group and Associates | 372 971.00 | 372 971.00 | | 372 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 801.00 | 46 213.00 | 1 218 587.00 | 1 264 801.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 201.00 | 379 201.00 | | 379 201.00 |
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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) | 5 030.00 | 56 905.00 | | 5 030.00 |
ST Other accounts | 4 580.00 | 15 472.00 | | 4 580.00 |
YW Business tax | 156.00 | 154.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 154.00 | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 611.00 | 72 377.00 | | 9 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
