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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 | 518 937.00 | | 518 937.00 | 518 937.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 700 169.00 | | 700 169.00 | 700 169.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 704 471.00 | | 704 471.00 | 704 471.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 714 771.00 | | 714 771.00 | 714 771.00 |
CO Grand total (0 to V) | 1 414 940.00 | | 1 414 940.00 | 1 414 940.00 |
CP Shares due in less than one year | 519 189.00 | | | 519 189.00 |
CU Other investments | 130 980.00 | | 130 980.00 | 130 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -15 479.00 | -12 919.00 | | -15 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 308.00 | -2 560.00 | | 498 308.00 |
DL TOTAL (I) | 602 829.00 | 104 521.00 | | 602 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 927.00 | 538 202.00 | | 803 927.00 |
DX Trade payables and related accounts | 1 460.00 | 917.00 | | 1 460.00 |
DY Tax and social security liabilities | 6 724.00 | | | 6 724.00 |
EC TOTAL (IV) | 812 111.00 | 539 119.00 | | 812 111.00 |
EE Grand total (I to V) | 1 414 940.00 | 643 640.00 | | 1 414 940.00 |
EG Accrued income and payables due within one year | 812 111.00 | 539 119.00 | | 812 111.00 |
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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 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 2 341.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 152.00 | |
GP Total financial income (V) | | | 506 152.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 152.00 | 6 903.00 | | 543 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 844.00 | 9 463.00 | | 44 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 308.00 | -2 560.00 | | 498 308.00 |
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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 | 643 027.00 | | 57 142.00 | 643 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 169.00 | |
I4 DECREASES Grand Total | | | 700 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 027.00 | | 57 142.00 | 643 027.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
UL Receivables related to investments | 518 937.00 | 518 937.00 | | 518 937.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 704 225.00 | 704 225.00 | | 704 225.00 |
VI Group and Associates | 803 927.00 | 803 927.00 | | 803 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 860.00 | 1 224 860.00 | | 1 224 860.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 111.00 | 812 111.00 | | 812 111.00 |
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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) | 1 093.00 | 946.00 | | 1 093.00 |
ST Other accounts | 239.00 | 210.00 | | 239.00 |
XQ Rental, rental and co-ownership charges | 1 008.00 | 1 210.00 | | 1 008.00 |
YY Amount of VAT collected | 7 400.00 | | | 7 400.00 |
YZ Total deductible VAT on goods and services | 355.00 | 301.00 | | 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 341.00 | 2 365.00 | | 2 341.00 |
