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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 | 97 430.00 | 97 430.00 | | 97 430.00 |
BJ TOTAL (I) | 199 874.00 | 98 430.00 | 101 444.00 | 199 874.00 |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 84 937.00 | | 84 937.00 | 84 937.00 |
CF Cash and cash equivalents | 289 136.00 | | 289 136.00 | 289 136.00 |
CJ TOTAL (II) | 378 502.00 | | 378 502.00 | 378 502.00 |
CO Grand total (0 to V) | 578 375.00 | 98 430.00 | 479 946.00 | 578 375.00 |
CU Other investments | 102 444.00 | 1 000.00 | 101 444.00 | 102 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 880.00 | | | 48 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 809.00 | | | 26 809.00 |
DL TOTAL (I) | 76 688.00 | | | 76 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 330.00 | | | 397 330.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 738.00 | | | 738.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 403 257.00 | | | 403 257.00 |
EE Grand total (I to V) | 479 946.00 | | | 479 946.00 |
EG Accrued income and payables due within one year | 403 257.00 | | | 403 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 3 690.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 4 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047.00 | |
GH Attributed profit or transferred loss (III) | | | 28 219.00 | |
GK Income from other securities and fixed asset receivables | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 737.00 | | | 32 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928.00 | | | 5 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 809.00 | | | 26 809.00 |
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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 | 199 874.00 | | | 199 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 874.00 | |
I4 DECREASES Grand Total | | | 199 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 874.00 | | | 199 874.00 |
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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 | 98 430.00 | | | 98 430.00 |
7C Grand total | 98 430.00 | | | 98 430.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 789.00 | 133 789.00 | | 133 789.00 |
8B Suppliers and Related Accounts | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 97 430.00 | | | 97 430.00 |
UX Other trade receivables | 4 428.00 | | | 4 428.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 84 722.00 | | | 84 722.00 |
VI Group and Associates | 263 541.00 | 263 541.00 | | 263 541.00 |
VJ Loans taken out during the year | 133 789.00 | | | 133 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 795.00 | 89 366.00 | 97 430.00 | 186 795.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 257.00 | 403 257.00 | | 403 257.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 3 245.00 | | | 3 245.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YT Subcontracting | 548.00 | | | 548.00 |
YY Amount of VAT collected | 738.00 | | | 738.00 |
YZ Total deductible VAT on goods and services | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 737.00 | | | 4 737.00 |
