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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 382.00 | 2 382.00 | | 2 382.00 |
BJ TOTAL (I) | 1 348 788.00 | 2 382.00 | 1 346 406.00 | 1 348 788.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 000 042.00 | | 5 000 042.00 | 5 000 042.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 374 482.00 | | 374 482.00 | 374 482.00 |
CJ TOTAL (II) | 5 375 523.00 | | 5 375 523.00 | 5 375 523.00 |
CO Grand total (0 to V) | 6 724 312.00 | 2 382.00 | 6 721 929.00 | 6 724 312.00 |
CU Other investments | 1 346 406.00 | | 1 346 406.00 | 1 346 406.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 575 833.00 | 6 567 587.00 | | 6 575 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 484.00 | 8 246.00 | | 21 484.00 |
DL TOTAL (I) | 6 707 317.00 | 6 685 833.00 | | 6 707 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 10 175.00 | | 10 041.00 |
DX Trade payables and related accounts | 4 200.00 | 1 800.00 | | 4 200.00 |
DY Tax and social security liabilities | 371.00 | 368.00 | | 371.00 |
EC TOTAL (IV) | 14 612.00 | 12 343.00 | | 14 612.00 |
EE Grand total (I to V) | 6 721 929.00 | 6 698 176.00 | | 6 721 929.00 |
EG Accrued income and payables due within one year | 14 612.00 | 15 308.00 | | 14 612.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 142.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 3 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982.00 | |
GH Attributed profit or transferred loss (III) | | | 950.00 | |
GI Supported loss or transferred profit (IV) | | | 134.00 | |
GL Other interest and similar income | | | 27 175.00 | |
GP Total financial income (V) | | | 27 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 2 524.00 | 1 601.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 125.00 | 14 049.00 | | 28 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641.00 | 5 803.00 | | 6 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 484.00 | 8 246.00 | | 21 484.00 |
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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 | 1 353 642.00 | | 5 245.00 | 1 353 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 099.00 | 1 346 406.00 | |
I4 DECREASES Grand Total | | 10 099.00 | 1 348 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382.00 | | | 2 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 260.00 | | 5 245.00 | 1 351 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 4 931 872.00 | 4 931 872.00 | | 4 931 872.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VM Income taxes | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 943.00 | 67 943.00 | | 67 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 042.00 | 5 001 042.00 | | 5 001 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 612.00 | 14 612.00 | | 14 612.00 |
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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) | 2 989.00 | 2 485.00 | | 2 989.00 |
ST Other accounts | 153.00 | 153.00 | | 153.00 |
YW Business tax | 371.00 | 368.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 368.00 | | 371.00 |
YZ Total deductible VAT on goods and services | -269.00 | | | -269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 142.00 | 2 638.00 | | 3 142.00 |
