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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 | 170 324.00 | | 170 324.00 | 170 324.00 |
BJ TOTAL (I) | 242 218.00 | | 242 218.00 | 242 218.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 323 095.00 | | 323 095.00 | 323 095.00 |
CJ TOTAL (II) | 329 318.00 | | 329 318.00 | 329 318.00 |
CO Grand total (0 to V) | 571 537.00 | | 571 537.00 | 571 537.00 |
CU Other investments | 71 894.00 | | 71 894.00 | 71 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 527 974.00 | | | 527 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 538 060.00 | | | 538 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 627.00 | | | 15 627.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
DY Tax and social security liabilities | 1 002.00 | | | 1 002.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 33 477.00 | | | 33 477.00 |
EE Grand total (I to V) | 571 537.00 | | | 571 537.00 |
EG Accrued income and payables due within one year | 33 477.00 | | | 33 477.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 40 045.00 | |
FW Other purchases and external expenses | | | 3 319.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 43 937.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 450.00 | | | 45 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 164.00 | | | 44 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | | | 1 286.00 |
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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 | 535 652.00 | | | 535 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 434.00 | 242 218.00 | |
I4 DECREASES Grand Total | | 293 434.00 | 242 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 652.00 | | | 535 652.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 170 324.00 | | 170 324.00 | 170 324.00 |
VI Group and Associates | 15 627.00 | 15 627.00 | | 15 627.00 |
VM Income taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 547.00 | 6 223.00 | 170 324.00 | 176 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 477.00 | 33 477.00 | | 33 477.00 |
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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) | 3 176.00 | | | 3 176.00 |
ST Other accounts | 144.00 | | | 144.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | | | 618.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 319.00 | | | 3 319.00 |
