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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 | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 854 352.00 | | 854 352.00 | 854 352.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 35 838.00 | | 35 838.00 | 35 838.00 |
CO Grand total (0 to V) | 890 190.00 | | 890 190.00 | 890 190.00 |
CP Shares due in less than one year | 6 758.00 | | | 6 758.00 |
CU Other investments | 847 594.00 | | 847 594.00 | 847 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 117.00 | 521 117.00 | | 521 117.00 |
DH Retained earnings | -663.00 | | | -663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 658.00 | -663.00 | | 113 658.00 |
DL TOTAL (I) | 634 112.00 | 520 454.00 | | 634 112.00 |
DU Loans and Debts from Credit Institutions (3) | 239 629.00 | 283 761.00 | | 239 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | 66 691.00 | | 6 478.00 |
DX Trade payables and related accounts | 4 200.00 | 1 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 5 770.00 | 3 000.00 | | 5 770.00 |
EC TOTAL (IV) | 256 078.00 | 354 652.00 | | 256 078.00 |
EE Grand total (I to V) | 890 190.00 | 875 106.00 | | 890 190.00 |
EG Accrued income and payables due within one year | 61 292.00 | 354 652.00 | | 61 292.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | 14 056.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 000.00 | 15 000.00 | | 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342.00 | 15 663.00 | | 10 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 658.00 | -663.00 | | 113 658.00 |
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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 | 847 594.00 | | 111 971.00 | 847 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 213.00 | 854 352.00 | |
I4 DECREASES Grand Total | | 105 213.00 | 854 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 594.00 | | 111 971.00 | 847 594.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
UL Receivables related to investments | 6 758.00 | 6 758.00 | | 6 758.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 239 629.00 | 44 844.00 | 186 741.00 | 239 629.00 |
VI Group and Associates | 6 478.00 | 6 478.00 | | 6 478.00 |
VK Loans repaid during the year | 44 131.00 | | | 44 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 058.00 | 29 058.00 | | 29 058.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 078.00 | 61 292.00 | 186 741.00 | 256 078.00 |
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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) | 2 500.00 | 9 568.00 | | 2 500.00 |
ST Other accounts | 1 444.00 | 2 035.00 | | 1 444.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 200.00 | 1 645.00 | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 944.00 | 11 603.00 | | 3 944.00 |
