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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 | 209 634.00 | | 209 634.00 | 209 634.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 774 009.00 | | 774 009.00 | 774 009.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CF Cash and cash equivalents | 232 441.00 | | 232 441.00 | 232 441.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 259 146.00 | | 259 146.00 | 259 146.00 |
CO Grand total (0 to V) | 1 033 156.00 | | 1 033 156.00 | 1 033 156.00 |
CU Other investments | 564 221.00 | | 564 221.00 | 564 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DH Retained earnings | -2 963.00 | | | -2 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | | | 6 718.00 |
DK Regulated provisions | 12 891.00 | | | 12 891.00 |
DL TOTAL (I) | 746 646.00 | | | 746 646.00 |
DU Loans and Debts from Credit Institutions (3) | 219 789.00 | | | 219 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 018.00 | | | 15 018.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 714.00 | | | 1 714.00 |
EA Other liabilities | 47 588.00 | | | 47 588.00 |
EC TOTAL (IV) | 286 509.00 | | | 286 509.00 |
EE Grand total (I to V) | 1 033 156.00 | | | 1 033 156.00 |
EG Accrued income and payables due within one year | 105 782.00 | | | 105 782.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 110.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 10 900.00 | |
GG - OPERATING RESULT (I - II) | | | 19 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730 000.00 | | | 730 000.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 730 025.00 | | | 730 025.00 |
HF Exceptional expenses on capital transactions | 731 200.00 | | | 731 200.00 |
HG Exceptional depreciation and provisions | 12 865.00 | | | 12 865.00 |
HH Total exceptional expenses (VIII) | 744 065.00 | | | 744 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 040.00 | | | -14 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 521.00 | | | 762 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 803.00 | | | 755 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | | | 6 718.00 |
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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 | 1 327 900.00 | | 153.00 | 1 327 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 044.00 | 774 009.00 | |
I4 DECREASES Grand Total | | 554 044.00 | 774 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 900.00 | | 153.00 | 1 327 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50.00 | 12 865.00 | 25.00 | 50.00 |
7C Grand total | 50.00 | 12 865.00 | 25.00 | 50.00 |
UJ - Exceptional | | 12 865.00 | 25.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 588.00 | 47 588.00 | | 47 588.00 |
UL Receivables related to investments | 209 634.00 | | 209 634.00 | 209 634.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VH Loans with a maturity of more than one year at origin | 219 789.00 | 39 061.00 | 158 745.00 | 219 789.00 |
VI Group and Associates | 15 018.00 | 15 018.00 | | 15 018.00 |
VJ Loans taken out during the year | 235 815.00 | | | 235 815.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VM Income taxes | 12 001.00 | 12 001.00 | | 12 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 339.00 | 26 705.00 | 209 634.00 | 236 339.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 509.00 | 105 782.00 | 158 745.00 | 286 509.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | | | 2 845.00 |
ST Other accounts | 3 264.00 | | | 3 264.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 702.00 | | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 110.00 | | | 6 110.00 |
