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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 273 120.00 | | 273 120.00 | 273 120.00 |
BJ TOTAL (I) | 280 621.00 | | 280 621.00 | 280 621.00 |
BZ Other receivables | 484 648.00 | | 484 648.00 | 484 648.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 13 675.00 | | 13 675.00 | 13 675.00 |
CJ TOTAL (II) | 548 324.00 | | 548 324.00 | 548 324.00 |
CO Grand total (0 to V) | 828 945.00 | | 828 945.00 | 828 945.00 |
CR Shares due in more than one year | 483 098.00 | | | 483 098.00 |
CU Other investments | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 185 673.00 | | | 185 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 282.00 | | | 30 282.00 |
DL TOTAL (I) | 325 954.00 | | | 325 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 968.00 | | | 109 968.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
EA Other liabilities | 391 979.00 | | | 391 979.00 |
EC TOTAL (IV) | 502 990.00 | | | 502 990.00 |
EE Grand total (I to V) | 828 945.00 | | | 828 945.00 |
EG Accrued income and payables due within one year | 111 011.00 | | | 111 011.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 660.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 230.00 | | | 42 230.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 49 430.00 | | | 49 430.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 230.00 | | | 42 230.00 |
HK Income tax | 5 344.00 | | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 518.00 | | | 50 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 237.00 | | | 20 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 282.00 | | | 30 282.00 |
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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 | 287 820.00 | | 1.00 | 287 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 280 621.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 280 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 820.00 | | 1.00 | 287 820.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 979.00 | | 391 979.00 | 391 979.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 483 098.00 | | 483 098.00 | 483 098.00 |
VI Group and Associates | 109 968.00 | 109 968.00 | | 109 968.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 648.00 | 1 550.00 | 483 098.00 | 484 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 990.00 | 111 011.00 | 391 979.00 | 502 990.00 |
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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) | 1 559.00 | | | 1 559.00 |
ST Other accounts | 984.00 | | | 984.00 |
XQ Rental, rental and co-ownership charges | 117.00 | | | 117.00 |
YZ Total deductible VAT on goods and services | 619.00 | | | 619.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 660.00 | | | 2 660.00 |
