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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 | 23 976.00 | | 23 976.00 | 23 976.00 |
BJ TOTAL (I) | 566 666.00 | | 566 666.00 | 566 666.00 |
BX Customers and related accounts | 7 720.00 | | 7 720.00 | 7 720.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 33 504.00 | | 33 504.00 | 33 504.00 |
CJ TOTAL (II) | 41 543.00 | | 41 543.00 | 41 543.00 |
CO Grand total (0 to V) | 608 209.00 | | 608 209.00 | 608 209.00 |
CP Shares due in less than one year | 23 976.00 | | | 23 976.00 |
CU Other investments | 542 690.00 | | 542 690.00 | 542 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -6 777.00 | -12 194.00 | | -6 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 962.00 | 5 417.00 | | 67 962.00 |
DL TOTAL (I) | 601 186.00 | 533 223.00 | | 601 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 2 864.00 | | 29.00 |
DX Trade payables and related accounts | 1 914.00 | 2 276.00 | | 1 914.00 |
DY Tax and social security liabilities | 4 090.00 | 5 040.00 | | 4 090.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 7 023.00 | 11 170.00 | | 7 023.00 |
EE Grand total (I to V) | 608 209.00 | 544 393.00 | | 608 209.00 |
EG Accrued income and payables due within one year | 7 023.00 | 11 170.00 | | 7 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 200.00 | |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 1 747.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 691.00 | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 45 730.00 | |
GG - OPERATING RESULT (I - II) | | | -20 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 154.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 90 193.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 962.00 | | |
A2 TOTAL ASSETS | 15 691.00 | 8 836.00 | | 15 691.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 393.00 | 28 175.00 | | 115 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 431.00 | 22 757.00 | | 47 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 962.00 | 5 417.00 | | 67 962.00 |
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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 | 524 715.00 | | 115 835.00 | 524 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 884.00 | 566 666.00 | |
I4 DECREASES Grand Total | | 73 884.00 | 566 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 715.00 | | 115 835.00 | 524 715.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 23 975.00 | 23 975.00 | | 23 975.00 |
UX Other trade receivables | 7 720.00 | 7 720.00 | | 7 720.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 014.00 | 32 014.00 | | 32 014.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 023.00 | 7 023.00 | | 7 023.00 |
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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 | 2 834.00 | 1 067.00 | | 2 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 571.00 | 106.00 | | 1 571.00 |
ST Other accounts | 177.00 | 118.00 | | 177.00 |
YW Business tax | -40.00 | 180.00 | | -40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 794.00 | 1 247.00 | | 2 794.00 |
YY Amount of VAT collected | 5 040.00 | 5 040.00 | | 5 040.00 |
YZ Total deductible VAT on goods and services | 376.00 | 1 581.00 | | 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 747.00 | 224.00 | | 1 747.00 |
