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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 | 35 913.00 | | 35 913.00 | 35 913.00 |
BJ TOTAL (I) | 35 964.00 | | 35 964.00 | 35 964.00 |
BZ Other receivables | 497 477.00 | | 497 477.00 | 497 477.00 |
CF Cash and cash equivalents | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 506 432.00 | | 506 432.00 | 506 432.00 |
CO Grand total (0 to V) | 542 396.00 | | 542 396.00 | 542 396.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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) | 1 873.00 | | | 1 873.00 |
DH Retained earnings | 434 108.00 | | | 434 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | | | 9 246.00 |
DL TOTAL (I) | 452 850.00 | | | 452 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 094.00 | | | 75 094.00 |
DX Trade payables and related accounts | 10 885.00 | | | 10 885.00 |
DY Tax and social security liabilities | 3 555.00 | | | 3 555.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 89 545.00 | | | 89 545.00 |
EE Grand total (I to V) | 542 396.00 | | | 542 396.00 |
EG Accrued income and payables due within one year | 89 545.00 | | | 89 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 446.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 567.00 | |
GG - OPERATING RESULT (I - II) | | | 6 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 806.00 | |
GP Total financial income (V) | | | 7 806.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | | | 1 559.00 |
HK Income tax | 3 555.00 | | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 391.00 | | | 17 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145.00 | | | 8 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 246.00 | | | 9 246.00 |
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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 | 42 198.00 | | | 42 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 233.00 | 35 964.00 | |
I4 DECREASES Grand Total | | 6 233.00 | 35 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 198.00 | | | 42 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 094.00 | 75 094.00 | | 75 094.00 |
8B Suppliers and Related Accounts | 10 885.00 | 10 885.00 | | 10 885.00 |
8E Income Taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 35 913.00 | | 35 913.00 | 35 913.00 |
VC Group and associates | 465 220.00 | 465 220.00 | | 465 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 256.00 | 32 256.00 | | 32 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 391.00 | 497 477.00 | 35 913.00 | 533 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 545.00 | 89 545.00 | | 89 545.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687.00 | | | 687.00 |
ST Other accounts | 681.00 | | | 681.00 |
YV Retrocessions of fees, commissions and brokerage | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 446.00 | | | 1 446.00 |
