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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 | 646 959.00 | | 646 959.00 | 646 959.00 |
BJ TOTAL (I) | 741 949.00 | | 741 949.00 | 741 949.00 |
BZ Other receivables | 71 344.00 | | 71 344.00 | 71 344.00 |
CF Cash and cash equivalents | 58 739.00 | | 58 739.00 | 58 739.00 |
CJ TOTAL (II) | 130 084.00 | | 130 084.00 | 130 084.00 |
CO Grand total (0 to V) | 872 033.00 | | 872 033.00 | 872 033.00 |
CU Other investments | 94 990.00 | | 94 990.00 | 94 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DH Retained earnings | 651 039.00 | 626 487.00 | | 651 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 821.00 | 24 552.00 | | -4 821.00 |
DL TOTAL (I) | 871 567.00 | 876 389.00 | | 871 567.00 |
DX Trade payables and related accounts | 465.00 | 452.00 | | 465.00 |
EC TOTAL (IV) | 465.00 | 452.00 | | 465.00 |
EE Grand total (I to V) | 872 033.00 | 876 840.00 | | 872 033.00 |
EG Accrued income and payables due within one year | 465.00 | 452.00 | | 465.00 |
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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 | | | 4 674.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 821.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 24 999.00 | | |
HH Total exceptional expenses (VIII) | | 24 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 999.00 | | |
HK Income tax | | 4 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 55 522.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821.00 | 30 971.00 | | 4 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 821.00 | 24 552.00 | | -4 821.00 |
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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 | 741 949.00 | | | 741 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 236.00 | 741 949.00 | |
I4 DECREASES Grand Total | | 97 236.00 | 741 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 949.00 | | | 741 949.00 |
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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 | 465.00 | 465.00 | | 465.00 |
UL Receivables related to investments | 646 959.00 | 646 959.00 | | 646 959.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VM Income taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 304.00 | 718 304.00 | | 718 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465.00 | 465.00 | | 465.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 374.00 | | | 374.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YZ Total deductible VAT on goods and services | 1 011.00 | | | 1 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 674.00 | | | 4 674.00 |
