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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 | 988 957.00 | | 988 957.00 | 988 957.00 |
BJ TOTAL (I) | 1 315 402.00 | | 1 315 402.00 | 1 315 402.00 |
BZ Other receivables | 93 205.00 | | 93 205.00 | 93 205.00 |
CF Cash and cash equivalents | 125 635.00 | | 125 635.00 | 125 635.00 |
CJ TOTAL (II) | 218 840.00 | | 218 840.00 | 218 840.00 |
CO Grand total (0 to V) | 1 534 242.00 | | 1 534 242.00 | 1 534 242.00 |
CU Other investments | 326 446.00 | | 326 446.00 | 326 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 552 521.00 | | | 552 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778.00 | | | -2 778.00 |
DL TOTAL (I) | 558 128.00 | | | 558 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 399.00 | | | 974 399.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 976 114.00 | | | 976 114.00 |
EE Grand total (I to V) | 1 534 242.00 | | | 1 534 242.00 |
EG Accrued income and payables due within one year | 976 114.00 | | | 976 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FW Other purchases and external expenses | | | 1 484.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GH Attributed profit or transferred loss (III) | | | 546.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 484.00 | | | 50 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 261.00 | | | 53 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778.00 | | | -2 778.00 |
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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 | 1 481 475.00 | | 200 359.00 | 1 481 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 431.00 | 1 315 402.00 | |
I4 DECREASES Grand Total | | 366 431.00 | 1 315 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 475.00 | | 200 359.00 | 1 481 475.00 |
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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 | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
UL Receivables related to investments | 988 957.00 | | 988 957.00 | 988 957.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 974 399.00 | 974 399.00 | | 974 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 967.00 | 90 967.00 | | 90 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 161.00 | 93 205.00 | 988 957.00 | 1 082 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 114.00 | 976 114.00 | | 976 114.00 |
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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) | 88.00 | | | 88.00 |
ST Other accounts | 1 397.00 | | | 1 397.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484.00 | | | 1 484.00 |
