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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 | 1 523 801.00 | | 1 523 801.00 | 1 523 801.00 |
BJ TOTAL (I) | 1 610 656.00 | | 1 610 656.00 | 1 610 656.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 22 545.00 | | 22 545.00 | 22 545.00 |
CO Grand total (0 to V) | 1 633 200.00 | | 1 633 200.00 | 1 633 200.00 |
CU Other investments | 86 855.00 | | 86 855.00 | 86 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 942.00 | 7 581.00 | | 9 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | 2 361.00 | | 1 375.00 |
DK Regulated provisions | 2 455.00 | 2 455.00 | | 2 455.00 |
DL TOTAL (I) | 24 772.00 | 23 397.00 | | 24 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 603.00 | 1 575 965.00 | | 1 606 603.00 |
DX Trade payables and related accounts | 1 700.00 | 1 530.00 | | 1 700.00 |
DY Tax and social security liabilities | 125.00 | 641.00 | | 125.00 |
EC TOTAL (IV) | 1 608 428.00 | 1 578 136.00 | | 1 608 428.00 |
EE Grand total (I to V) | 1 633 200.00 | 1 601 533.00 | | 1 633 200.00 |
EG Accrued income and payables due within one year | 1 825.00 | 2 171.00 | | 1 825.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 670.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625.00 | 2 639.00 | | 1 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | 2 361.00 | | 1 375.00 |
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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 | 1 561 030.00 | | 49 626.00 | 1 561 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 656.00 | |
I4 DECREASES Grand Total | | | 1 610 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 030.00 | | 49 626.00 | 1 561 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 455.00 | | | 2 455.00 |
7C Grand total | 2 455.00 | | | 2 455.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 1 523 801.00 | | 1 523 801.00 | 1 523 801.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 1 606 603.00 | | 1 606 603.00 | 1 606 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 118.00 | 8 317.00 | 1 523 801.00 | 1 532 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 428.00 | 1 825.00 | 1 606 603.00 | 1 608 428.00 |
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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) | 1 305.00 | 1 673.00 | | 1 305.00 |
ST Other accounts | 365.00 | 324.00 | | 365.00 |
YW Business tax | -45.00 | 171.00 | | -45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -45.00 | 171.00 | | -45.00 |
YY Amount of VAT collected | | 1 200.00 | | |
YZ Total deductible VAT on goods and services | 227.00 | 229.00 | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 670.00 | 1 996.00 | | 1 670.00 |
