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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 | 146 882.00 | | 146 882.00 | 146 882.00 |
BJ TOTAL (I) | 2 184 882.00 | | 2 184 882.00 | 2 184 882.00 |
BZ Other receivables | 146 927.00 | | 146 927.00 | 146 927.00 |
CF Cash and cash equivalents | 150 474.00 | | 150 474.00 | 150 474.00 |
CJ TOTAL (II) | 297 401.00 | | 297 401.00 | 297 401.00 |
CO Grand total (0 to V) | 2 482 282.00 | | 2 482 282.00 | 2 482 282.00 |
CU Other investments | 2 038 000.00 | | 2 038 000.00 | 2 038 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 000.00 | | | 2 156 000.00 |
DD Legal reserve (1) | 23 268.00 | | | 23 268.00 |
DG Other reserves | 242.00 | | | 242.00 |
DH Retained earnings | -10 342.00 | | | -10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 456.00 | | | 94 456.00 |
DL TOTAL (I) | 2 263 624.00 | | | 2 263 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 049.00 | | | 82 049.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EA Other liabilities | 135 649.00 | | | 135 649.00 |
EC TOTAL (IV) | 218 658.00 | | | 218 658.00 |
EE Grand total (I to V) | 2 482 282.00 | | | 2 482 282.00 |
EG Accrued income and payables due within one year | 218 658.00 | | | 218 658.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 040.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 483.00 | | | 101 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027.00 | | | 7 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 456.00 | | | 94 456.00 |
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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 | 2 184 882.00 | | | 2 184 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184 882.00 | |
I4 DECREASES Grand Total | | | 2 184 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 882.00 | | | 2 184 882.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 649.00 | 135 649.00 | | 135 649.00 |
UL Receivables related to investments | 146 882.00 | | 146 882.00 | 146 882.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VC Group and associates | 7 549.00 | 7 549.00 | | 7 549.00 |
VI Group and Associates | 82 049.00 | 82 049.00 | | 82 049.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 257.00 | 135 257.00 | | 135 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 809.00 | 146 927.00 | 146 882.00 | 293 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 658.00 | 218 658.00 | | 218 658.00 |
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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) | 3 096.00 | | | 3 096.00 |
ST Other accounts | 1 751.00 | | | 1 751.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 872.00 | | | 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 847.00 | | | 4 847.00 |
