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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 | 621 060.00 | 418 000.00 | 203 060.00 | 621 060.00 |
BJ TOTAL (I) | 626 061.00 | 418 000.00 | 208 061.00 | 626 061.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 838.00 | | 1 838.00 | 1 838.00 |
CO Grand total (0 to V) | 627 900.00 | 418 000.00 | 209 900.00 | 627 900.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 403 602.00 | | | 403 602.00 |
DH Retained earnings | -1 469 150.00 | | | -1 469 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 081.00 | | | 1 189 081.00 |
DL TOTAL (I) | 173 033.00 | | | 173 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | | | 3 298.00 |
DX Trade payables and related accounts | 3 424.00 | | | 3 424.00 |
DY Tax and social security liabilities | 30 144.00 | | | 30 144.00 |
EC TOTAL (IV) | 36 866.00 | | | 36 866.00 |
EE Grand total (I to V) | 209 900.00 | | | 209 900.00 |
EG Accrued income and payables due within one year | 36 866.00 | | | 36 866.00 |
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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 | | | 255 809.00 | |
FY Salaries and Wages | | | 49 519.00 | |
GF Total Operating Expenses (II) | | | 305 328.00 | |
GG - OPERATING RESULT (I - II) | | | -305 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 000.00 | |
GU Total financial expenses (VI) | | | 418 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942 554.00 | | | 1 942 554.00 |
HD Total exceptional income (VII) | 1 942 554.00 | | | 1 942 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942 554.00 | | | 1 942 554.00 |
HK Income tax | 30 144.00 | | | 30 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 554.00 | | | 1 942 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 472.00 | | | 753 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 081.00 | | | 1 189 081.00 |
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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 | | | 626 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 626 061.00 | |
I4 DECREASES Grand Total | | | 626 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 626 061.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 418 000.00 | | |
7C Grand total | | 418 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 418 000.00 | | |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8E Income Taxes | 30 144.00 | 30 144.00 | | 30 144.00 |
UL Receivables related to investments | 621 060.00 | | 621 060.00 | 621 060.00 |
VI Group and Associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 060.00 | | 621 060.00 | 621 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 866.00 | 36 866.00 | | 36 866.00 |
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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) | 8 893.00 | | | 8 893.00 |
ST Other accounts | 15 530.00 | | | 15 530.00 |
XQ Rental, rental and co-ownership charges | 231 385.00 | | | 231 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 809.00 | | | 255 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
