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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 | 190 914.00 | | 190 914.00 | 190 914.00 |
BJ TOTAL (I) | 243 452.00 | | 243 452.00 | 243 452.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 80 882.00 | | 80 882.00 | 80 882.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 83 232.00 | | 83 232.00 | 83 232.00 |
CO Grand total (0 to V) | 326 684.00 | | 326 684.00 | 326 684.00 |
CP Shares due in less than one year | 190 914.00 | | | 190 914.00 |
CU Other investments | 52 538.00 | | 52 538.00 | 52 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 3 009.00 | | | 3 009.00 |
DH Retained earnings | 45 674.00 | -11 492.00 | | 45 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 573.00 | 60 175.00 | | 116 573.00 |
DL TOTAL (I) | 281 256.00 | 164 683.00 | | 281 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 741.00 | 25 741.00 | | 25 741.00 |
DX Trade payables and related accounts | 3 550.00 | 3 525.00 | | 3 550.00 |
DY Tax and social security liabilities | 16 137.00 | 16 209.00 | | 16 137.00 |
EC TOTAL (IV) | 45 428.00 | 45 475.00 | | 45 428.00 |
EE Grand total (I to V) | 326 684.00 | 210 158.00 | | 326 684.00 |
EG Accrued income and payables due within one year | 45 428.00 | 45 475.00 | | 45 428.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 741.00 | |
GG - OPERATING RESULT (I - II) | | | 103 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 800.00 | |
GP Total financial income (V) | | | 37 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 750.00 | | |
HD Total exceptional income (VII) | | 72 750.00 | | |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 250.00 | | |
HK Income tax | 24 486.00 | 12 049.00 | | 24 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 800.00 | 147 550.00 | | 143 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 227.00 | 87 375.00 | | 27 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 573.00 | 60 175.00 | | 116 573.00 |
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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 | 40 000.00 | | 226 636.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | 23 184.00 | | 243 452.00 | 23 184.00 |
I4 DECREASES Grand Total | 23 184.00 | | 243 452.00 | 23 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 226 636.00 | 40 000.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8E Income Taxes | 12 437.00 | 12 437.00 | | 12 437.00 |
UL Receivables related to investments | 190 914.00 | 190 914.00 | | 190 914.00 |
VI Group and Associates | 25 741.00 | 25 741.00 | | 25 741.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 264.00 | 193 264.00 | | 193 264.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 428.00 | 45 428.00 | | 45 428.00 |
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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) | | 54.00 | | |
ST Other accounts | 2 632.00 | 167.00 | | 2 632.00 |
YW Business tax | 109.00 | 105.00 | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | 105.00 | | 109.00 |
YY Amount of VAT collected | 21 200.00 | 17 360.00 | | 21 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 632.00 | 221.00 | | 2 632.00 |
