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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 | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 347 513.00 | | 1 347 513.00 | 1 347 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 508.00 | | 34 508.00 | 34 508.00 |
CF Cash and cash equivalents | 99 408.00 | | 99 408.00 | 99 408.00 |
CJ TOTAL (II) | 133 916.00 | | 133 916.00 | 133 916.00 |
CO Grand total (0 to V) | 1 481 430.00 | | 1 481 430.00 | 1 481 430.00 |
CU Other investments | 146 413.00 | | 146 413.00 | 146 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 746 050.00 | 757 350.00 | | 746 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 829.00 | 38 700.00 | | -8 829.00 |
DL TOTAL (I) | 1 364 471.00 | 1 423 300.00 | | 1 364 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 971.00 | 82 971.00 | | 111 971.00 |
DX Trade payables and related accounts | 4 987.00 | 4 619.00 | | 4 987.00 |
EC TOTAL (IV) | 116 959.00 | 87 590.00 | | 116 959.00 |
EE Grand total (I to V) | 1 481 430.00 | 1 510 891.00 | | 1 481 430.00 |
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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 | | | 7 298.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 9 948.00 | |
GG - OPERATING RESULT (I - II) | | | -9 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 858.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859.00 | 48 606.00 | | 1 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 689.00 | 9 906.00 | | 10 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 829.00 | 38 700.00 | | -8 829.00 |
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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 | 1 366 513.00 | | 21 000.00 | 1 366 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 347 513.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 347 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 513.00 | | 21 000.00 | 1 366 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 858.00 | | 1 858.00 | 1 858.00 |
7C Grand total | 1 858.00 | | 1 858.00 | 1 858.00 |
UG - Financial | | | 1 858.00 | |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
UL Receivables related to investments | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
VB VAT | 34 508.00 | 34 508.00 | | 34 508.00 |
VI Group and Associates | 111 971.00 | 111 971.00 | | 111 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 508.00 | 34 508.00 | 1 201 000.00 | 1 235 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 959.00 | 116 959.00 | | 116 959.00 |
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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) | 3 261.00 | 2 900.00 | | 3 261.00 |
ST Other accounts | 4 038.00 | 4 997.00 | | 4 038.00 |
YW Business tax | 149.00 | 151.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 151.00 | | 149.00 |
YZ Total deductible VAT on goods and services | 1 269.00 | 1 385.00 | | 1 269.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 298.00 | 7 897.00 | | 7 298.00 |
