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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 | 2 427 887.00 | | 2 427 887.00 | 2 427 887.00 |
BJ TOTAL (I) | 2 507 879.00 | | 2 507 879.00 | 2 507 879.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 79 097.00 | | 79 097.00 | 79 097.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 80 769.00 | | 80 769.00 | 80 769.00 |
CO Grand total (0 to V) | 2 588 648.00 | | 2 588 648.00 | 2 588 648.00 |
CU Other investments | 79 992.00 | | 79 992.00 | 79 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 45 325.00 | | | 45 325.00 |
DG Other reserves | 713 700.00 | | | 713 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | | | 440.00 |
DL TOTAL (I) | 2 359 465.00 | | | 2 359 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 959.00 | | | 207 959.00 |
DX Trade payables and related accounts | 9 268.00 | | | 9 268.00 |
DY Tax and social security liabilities | 1 956.00 | | | 1 956.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EC TOTAL (IV) | 229 183.00 | | | 229 183.00 |
EE Grand total (I to V) | 2 588 648.00 | | | 2 588 648.00 |
EG Accrued income and payables due within one year | 229 183.00 | | | 229 183.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 516.00 | |
FW Other purchases and external expenses | | | 13 416.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 353.00 | |
GG - OPERATING RESULT (I - II) | | | -45 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 798.00 | |
GL Other interest and similar income | | | 29 855.00 | |
GP Total financial income (V) | | | 172 653.00 | |
GR Interest and similar expenses | | | 91 617.00 | |
GU Total financial expenses (VI) | | | 91 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 759.00 | | | 34 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 169.00 | | | 179 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 729.00 | | | 178 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | | | 440.00 |
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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 | 2 147 250.00 | | 360 629.00 | 2 147 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507 879.00 | |
I4 DECREASES Grand Total | | | 2 507 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 250.00 | | 360 629.00 | 2 147 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 703.00 | 172 703.00 | | 172 703.00 |
8B Suppliers and Related Accounts | 9 268.00 | 9 268.00 | | 9 268.00 |
8D Social Security and Other Social Organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
UL Receivables related to investments | 2 427 887.00 | | 2 427 887.00 | 2 427 887.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 35 256.00 | 35 256.00 | | 35 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 559.00 | 1 672.00 | 2 427 887.00 | 2 429 559.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 183.00 | 229 183.00 | | 229 183.00 |
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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 | 339.00 | | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 225.00 | | | 8 225.00 |
ST Other accounts | 966.00 | | | 966.00 |
XQ Rental, rental and co-ownership charges | 4 225.00 | | | 4 225.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
YY Amount of VAT collected | 1 900.00 | | | 1 900.00 |
YZ Total deductible VAT on goods and services | 7 499.00 | | | 7 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 416.00 | | | 13 416.00 |
