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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 | 775 604.00 | | 775 604.00 | 775 604.00 |
BJ TOTAL (I) | 801 224.00 | | 801 224.00 | 801 224.00 |
BX Customers and related accounts | 115 112.00 | | 115 112.00 | 115 112.00 |
BZ Other receivables | 161 251.00 | | 161 251.00 | 161 251.00 |
CF Cash and cash equivalents | 9 995.00 | | 9 995.00 | 9 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 358.00 | | 286 358.00 | 286 358.00 |
CO Grand total (0 to V) | 1 087 582.00 | | 1 087 582.00 | 1 087 582.00 |
CP Shares due in less than one year | 775 604.00 | | | 775 604.00 |
CU Other investments | 25 620.00 | | 25 620.00 | 25 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 972.00 | | |
DH Retained earnings | -60 996.00 | | | -60 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 724.00 | -63 969.00 | | 50 724.00 |
DL TOTAL (I) | -4 773.00 | -55 496.00 | | -4 773.00 |
DT Other Bond Issues | 1 031 937.00 | 1 425 852.00 | | 1 031 937.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 659.00 | | 65.00 |
DX Trade payables and related accounts | 7 365.00 | 2 850.00 | | 7 365.00 |
DY Tax and social security liabilities | 7 179.00 | 7 101.00 | | 7 179.00 |
EA Other liabilities | 45 808.00 | | | 45 808.00 |
EC TOTAL (IV) | 1 092 355.00 | 1 436 461.00 | | 1 092 355.00 |
EE Grand total (I to V) | 1 087 582.00 | 1 380 965.00 | | 1 087 582.00 |
EG Accrued income and payables due within one year | 1 092 355.00 | 1 436 461.00 | | 1 092 355.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 769.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 20 960.00 | |
FZ Social Security Contributions | | | 6 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 904.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 266.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 274 266.00 | |
GR Interest and similar expenses | | | 219 200.00 | |
GU Total financial expenses (VI) | | | 219 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 760.00 | | | 6 760.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 161.00 | 3.00 | | 161.00 |
HE Exceptional expenses on management operations | 368.00 | 500.00 | | 368.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | 760.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -757.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 196.00 | 25 674.00 | | 318 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 472.00 | 89 643.00 | | 267 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 724.00 | -63 969.00 | | 50 724.00 |
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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 | 1 273 430.00 | | -472 207.00 | 1 273 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 224.00 | |
I4 DECREASES Grand Total | | | 801 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 430.00 | | -472 207.00 | 1 273 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 031 937.00 | 1 031 937.00 | | 1 031 937.00 |
8B Suppliers and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 808.00 | 45 808.00 | | 45 808.00 |
UL Receivables related to investments | 775 604.00 | 775 604.00 | | 775 604.00 |
UX Other trade receivables | 115 112.00 | 115 112.00 | | 115 112.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 211.00 | 160 211.00 | | 160 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 966.00 | 1 051 966.00 | | 1 051 966.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 355.00 | 1 092 355.00 | | 1 092 355.00 |
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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 | 599.00 | 123.00 | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 857.00 | 5 558.00 | | 5 857.00 |
ST Other accounts | 13 588.00 | 5 458.00 | | 13 588.00 |
YW Business tax | | 303.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 426.00 | | 599.00 |
YY Amount of VAT collected | 7 400.00 | 3 480.00 | | 7 400.00 |
YZ Total deductible VAT on goods and services | 1 179.00 | 669.00 | | 1 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 445.00 | 11 017.00 | | 19 445.00 |
