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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
BJ TOTAL (I) | 990 000.00 | | 990 000.00 | 990 000.00 |
BZ Other receivables | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 19 857.00 | | 19 857.00 | 19 857.00 |
CO Grand total (0 to V) | 1 009 857.00 | | 1 009 857.00 | 1 009 857.00 |
CU Other investments | 594 000.00 | | 594 000.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 657.00 | 158 657.00 | | 158 657.00 |
DH Retained earnings | 24 468.00 | -2 967.00 | | 24 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 040.00 | 27 435.00 | | 58 040.00 |
DL TOTAL (I) | 296 165.00 | 238 126.00 | | 296 165.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 673 866.00 | 647 674.00 | | 673 866.00 |
DX Trade payables and related accounts | 37 599.00 | 149 599.00 | | 37 599.00 |
DY Tax and social security liabilities | 2 115.00 | 550.00 | | 2 115.00 |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 713 692.00 | 797 935.00 | | 713 692.00 |
EE Grand total (I to V) | 1 009 857.00 | 1 056 060.00 | | 1 009 857.00 |
EG Accrued income and payables due within one year | 39 826.00 | 150 261.00 | | 39 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 1 215.00 | |
GG - OPERATING RESULT (I - II) | | | 18 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GK Income from other securities and fixed asset receivables | | | 4 752.00 | |
GP Total financial income (V) | | | 64 152.00 | |
GR Interest and similar expenses | | | 17 192.00 | |
GU Total financial expenses (VI) | | | 17 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 591.00 | | | 5 591.00 |
HH Total exceptional expenses (VIII) | 5 591.00 | | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 591.00 | | | -5 591.00 |
HK Income tax | 2 115.00 | 550.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 152.00 | 46 318.00 | | 84 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 112.00 | 18 883.00 | | 26 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 040.00 | 27 435.00 | | 58 040.00 |
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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 | 990 000.00 | | | 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 000.00 | |
I4 DECREASES Grand Total | | | 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 000.00 | | | 990 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 37 599.00 | 37 599.00 | | 37 599.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UL Receivables related to investments | 396 000.00 | | 396 000.00 | 396 000.00 |
VB VAT | 15 879.00 | 15 879.00 | | 15 879.00 |
VI Group and Associates | 673 866.00 | | 673 866.00 | 673 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 879.00 | 15 879.00 | 396 000.00 | 411 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 692.00 | 39 826.00 | 673 866.00 | 713 692.00 |
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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) | 1 045.00 | 1 066.00 | | 1 045.00 |
ST Other accounts | 170.00 | 233.00 | | 170.00 |
YZ Total deductible VAT on goods and services | 203.00 | 200.00 | | 203.00 |
