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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 | 278 903.00 | | 278 903.00 | 278 903.00 |
BJ TOTAL (I) | 291 403.00 | | 291 403.00 | 291 403.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 34 000.00 | | 34 000.00 | 34 000.00 |
CO Grand total (0 to V) | 325 403.00 | | 325 403.00 | 325 403.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 262.00 | | | -2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 467.00 | | | 30 467.00 |
DL TOTAL (I) | 33 205.00 | | | 33 205.00 |
DU Loans and Debts from Credit Institutions (3) | 13 940.00 | | | 13 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 315.00 | | | 271 315.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
DY Tax and social security liabilities | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 292 197.00 | | | 292 197.00 |
EE Grand total (I to V) | 325 403.00 | | | 325 403.00 |
EG Accrued income and payables due within one year | 292 197.00 | | | 292 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 940.00 | | | 13 940.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 217.00 | |
GG - OPERATING RESULT (I - II) | | | 32 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 977.00 | | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 661.00 | | | 36 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194.00 | | | 6 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 467.00 | | | 30 467.00 |
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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 | 185 755.00 | | 138 052.00 | 185 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 405.00 | 291 403.00 | |
I4 DECREASES Grand Total | | 32 405.00 | 291 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 755.00 | | 138 052.00 | 185 755.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8E Income Taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
UL Receivables related to investments | 278 903.00 | | 278 903.00 | 278 903.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 13 940.00 | 13 940.00 | | 13 940.00 |
VI Group and Associates | 271 315.00 | 271 315.00 | | 271 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 903.00 | 34 000.00 | 278 903.00 | 312 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 197.00 | 292 197.00 | | 292 197.00 |
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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) | 1 111.00 | | | 1 111.00 |
ST Other accounts | 106.00 | | | 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217.00 | | | 1 217.00 |
