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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 1 401 718.00 | | 1 401 718.00 | 1 401 718.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 2 994.00 | | 2 994.00 | 2 994.00 |
CO Grand total (0 to V) | 1 404 712.00 | | 1 404 712.00 | 1 404 712.00 |
CP Shares due in less than one year | 290 000.00 | | | 290 000.00 |
CU Other investments | 1 111 718.00 | | 1 111 718.00 | 1 111 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 720.00 | 840 720.00 | | 840 720.00 |
DD Legal reserve (1) | 77 998.00 | 77 998.00 | | 77 998.00 |
DG Other reserves | 188 875.00 | 168 281.00 | | 188 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 531.00 | 220 594.00 | | 200 531.00 |
DL TOTAL (I) | 1 308 125.00 | 1 307 593.00 | | 1 308 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 88 500.00 | | 90 000.00 |
DY Tax and social security liabilities | 5 727.00 | 5 884.00 | | 5 727.00 |
EA Other liabilities | 860.00 | 850.00 | | 860.00 |
EC TOTAL (IV) | 96 587.00 | 95 234.00 | | 96 587.00 |
EE Grand total (I to V) | 1 404 712.00 | 1 402 827.00 | | 1 404 712.00 |
EG Accrued income and payables due within one year | 96 587.00 | 95 234.00 | | 96 587.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 344.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 200 002.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 858.00 | 2 046.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 002.00 | 224 002.00 | | 204 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471.00 | 3 408.00 | | 3 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 531.00 | 220 594.00 | | 200 531.00 |
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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 | 1 400 218.00 | | 230 766.00 | 1 400 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 266.00 | 1 401 718.00 | |
I4 DECREASES Grand Total | | 229 266.00 | 1 401 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 218.00 | | 230 766.00 | 1 400 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UL Receivables related to investments | 290 000.00 | 290 000.00 | | 290 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 400.00 | 292 400.00 | | 292 400.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 587.00 | 96 587.00 | | 96 587.00 |
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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) | 103.00 | 45.00 | | 103.00 |
ST Other accounts | 1 242.00 | 1 085.00 | | 1 242.00 |
YW Business tax | 258.00 | 231.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | 231.00 | | 258.00 |
YY Amount of VAT collected | 800.00 | 800.00 | | 800.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344.00 | 1 131.00 | | 1 344.00 |
