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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 | 20 147.00 | | 20 147.00 | 20 147.00 |
BJ TOTAL (I) | 476 402.00 | | 476 402.00 | 476 402.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 27 811.00 | | 27 811.00 | 27 811.00 |
CO Grand total (0 to V) | 504 213.00 | | 504 213.00 | 504 213.00 |
CU Other investments | 456 255.00 | | 456 255.00 | 456 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 114 469.00 | 125 434.00 | | 114 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 551.00 | -10 965.00 | | 13 551.00 |
DL TOTAL (I) | 227 020.00 | 213 469.00 | | 227 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 242.00 | 272 098.00 | | 274 242.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 277 193.00 | 275 048.00 | | 277 193.00 |
EE Grand total (I to V) | 504 213.00 | 488 518.00 | | 504 213.00 |
EG Accrued income and payables due within one year | 277 193.00 | 275 048.00 | | 277 193.00 |
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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 | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 605.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 17 752.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 752.00 | | | 17 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201.00 | 10 965.00 | | 4 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 551.00 | -10 965.00 | | 13 551.00 |
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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 | 456 255.00 | | 20 147.00 | 456 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 402.00 | |
I4 DECREASES Grand Total | | | 476 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 255.00 | | 20 147.00 | 456 255.00 |
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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 | 259 042.00 | 259 042.00 | | 259 042.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 20 147.00 | | 20 147.00 | 20 147.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VI Group and Associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 604.00 | 1 457.00 | 20 147.00 | 21 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 193.00 | 277 193.00 | | 277 193.00 |
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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 | 522.00 | 4 251.00 | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | 3 277.00 | | 92.00 |
ST Other accounts | 1 417.00 | 258.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | 4 251.00 | | 522.00 |
YY Amount of VAT collected | | 582.00 | | |
YZ Total deductible VAT on goods and services | 244.00 | 736.00 | | 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509.00 | 3 535.00 | | 1 509.00 |
