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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 | 365 071.00 | | 365 071.00 | 365 071.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 369 941.00 | | 369 941.00 | 369 941.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 66 086.00 | | 66 086.00 | 66 086.00 |
CJ TOTAL (II) | 71 845.00 | | 71 845.00 | 71 845.00 |
CO Grand total (0 to V) | 441 786.00 | | 441 786.00 | 441 786.00 |
CU Other investments | 3 370.00 | | 3 370.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 225 519.00 | | | 225 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | | | 12 070.00 |
DL TOTAL (I) | 241 438.00 | | | 241 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 849.00 | | | 197 849.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 200 348.00 | | | 200 348.00 |
EE Grand total (I to V) | 441 786.00 | | | 441 786.00 |
EG Accrued income and payables due within one year | 200 348.00 | | | 200 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 234.00 | |
GF Total Operating Expenses (II) | | | 22 234.00 | |
GG - OPERATING RESULT (I - II) | | | -22 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 303.00 | |
GP Total financial income (V) | | | 34 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 304.00 | | | 34 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 234.00 | | | 22 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 070.00 | | | 12 070.00 |
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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 | 395 638.00 | | 12 448.00 | 395 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 145.00 | 369 941.00 | |
I4 DECREASES Grand Total | | 38 145.00 | 369 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 638.00 | | 12 448.00 | 395 638.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
UL Receivables related to investments | 365 071.00 | | 365 071.00 | 365 071.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VI Group and Associates | 197 849.00 | 197 849.00 | | 197 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 331.00 | 5 759.00 | 366 571.00 | 372 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 348.00 | 200 348.00 | | 200 348.00 |
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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) | 906.00 | | | 906.00 |
ST Other accounts | 926.00 | | | 926.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 2 402.00 | | | 2 402.00 |
YZ Total deductible VAT on goods and services | 4 247.00 | | | 4 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 234.00 | | | 22 234.00 |
