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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 | 408 892.00 | | 408 892.00 | 408 892.00 |
BJ TOTAL (I) | 408 892.00 | | 408 892.00 | 408 892.00 |
BZ Other receivables | 615 727.00 | | 615 727.00 | 615 727.00 |
CF Cash and cash equivalents | 1 268 300.00 | | 1 268 300.00 | 1 268 300.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 884 469.00 | | 1 884 469.00 | 1 884 469.00 |
CO Grand total (0 to V) | 2 293 361.00 | | 2 293 361.00 | 2 293 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 278 273.00 | | | 2 278 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | 2 289 601.00 | | | 2 289 601.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 3 760.00 | | | 3 760.00 |
EE Grand total (I to V) | 2 293 361.00 | | | 2 293 361.00 |
EG Accrued income and payables due within one year | 3 760.00 | | | 3 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | -780.00 | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642.00 | |
GK Income from other securities and fixed asset receivables | | | 6 104.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730.00 | | | 6 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787.00 | | | 3 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | | | 2 943.00 |
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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 | 616 180.00 | | | 616 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 288.00 | 408 892.00 | |
I4 DECREASES Grand Total | | 207 288.00 | 408 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 180.00 | | | 616 180.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 408 892.00 | | 408 892.00 | 408 892.00 |
VB VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VC Group and associates | 611 153.00 | 611 153.00 | | 611 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 060.00 | 616 168.00 | 408 892.00 | 1 025 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760.00 | 3 760.00 | | 3 760.00 |
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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 |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735.00 | | | 2 735.00 |
ST Other accounts | 126.00 | | | 126.00 |
YT Subcontracting | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 298.00 | | | 3 298.00 |
