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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
BB Receivables related to investments | 992 055.00 | | 992 055.00 | 992 055.00 |
BJ TOTAL (I) | 1 201 795.00 | 4 772.00 | 1 197 023.00 | 1 201 795.00 |
BX Customers and related accounts | 125 840.00 | | 125 840.00 | 125 840.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 22 218.00 | | 22 218.00 | 22 218.00 |
CJ TOTAL (II) | 148 423.00 | | 148 423.00 | 148 423.00 |
CO Grand total (0 to V) | 1 350 219.00 | 4 772.00 | 1 345 446.00 | 1 350 219.00 |
CU Other investments | 204 968.00 | | 204 968.00 | 204 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 405 767.00 | | | 405 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806.00 | | | 19 806.00 |
DL TOTAL (I) | 427 222.00 | | | 427 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 210.00 | | | 828 210.00 |
DY Tax and social security liabilities | 26 014.00 | | | 26 014.00 |
EA Other liabilities | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 918 224.00 | | | 918 224.00 |
EE Grand total (I to V) | 1 345 446.00 | | | 1 345 446.00 |
EG Accrued income and payables due within one year | 918 224.00 | | | 918 224.00 |
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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 | 36 544.00 | | 36 544.00 | 36 544.00 |
FJ Net sales | 36 544.00 | | 36 544.00 | 36 544.00 |
FR Total operating income (I) | | | 36 544.00 | |
FW Other purchases and external expenses | | | 17 699.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 19 560.00 | |
GG - OPERATING RESULT (I - II) | | | 16 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 826.00 | |
GP Total financial income (V) | | | 20 826.00 | |
GR Interest and similar expenses | | | 14 508.00 | |
GU Total financial expenses (VI) | | | 14 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 370.00 | | | 57 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 565.00 | | | 37 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 806.00 | | | 19 806.00 |
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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 | 1 093 929.00 | | 211 588.00 | 1 093 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 722.00 | 1 197 023.00 | |
I4 DECREASES Grand Total | | 103 722.00 | 1 201 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 157.00 | | 211 588.00 | 1 089 157.00 |
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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 | 4 772.00 | | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UL Receivables related to investments | 992 055.00 | | 992 055.00 | 992 055.00 |
UX Other trade receivables | 125 840.00 | 125 840.00 | | 125 840.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 828 210.00 | 828 210.00 | | 828 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 260.00 | 126 205.00 | 992 055.00 | 1 118 260.00 |
VW VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 224.00 | 918 224.00 | | 918 224.00 |
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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) | 543.00 | | | 543.00 |
ST Other accounts | 7 373.00 | | | 7 373.00 |
XQ Rental, rental and co-ownership charges | 9 783.00 | | | 9 783.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 7 309.00 | | | 7 309.00 |
YZ Total deductible VAT on goods and services | 570.00 | | | 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 699.00 | | | 17 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
