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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 | 98 380.00 | | 98 380.00 | 98 380.00 |
BJ TOTAL (I) | 748 380.00 | | 748 380.00 | 748 380.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 9 346.00 | | 9 346.00 | 9 346.00 |
CO Grand total (0 to V) | 757 726.00 | | 757 726.00 | 757 726.00 |
CP Shares due in less than one year | 98 380.00 | | | 98 380.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 18 783.00 | 15 006.00 | | 18 783.00 |
DG Other reserves | 54 265.00 | 72 502.00 | | 54 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041.00 | 75 541.00 | | 2 041.00 |
DL TOTAL (I) | 726 089.00 | 814 048.00 | | 726 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 087.00 | 437.00 | | 27 087.00 |
DX Trade payables and related accounts | 2 356.00 | 950.00 | | 2 356.00 |
DY Tax and social security liabilities | 2 194.00 | 2 212.00 | | 2 194.00 |
EA Other liabilities | | 808.00 | | |
EC TOTAL (IV) | 31 637.00 | 5 039.00 | | 31 637.00 |
EE Grand total (I to V) | 757 726.00 | 819 088.00 | | 757 726.00 |
EG Accrued income and payables due within one year | | 5 039.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 1 027.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HK Income tax | 360.00 | 830.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 78 700.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559.00 | 3 159.00 | | 1 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041.00 | 75 541.00 | | 2 041.00 |
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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 | 814 380.00 | | 91 240.00 | 814 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 240.00 | 748 380.00 | |
I4 DECREASES Grand Total | | 157 240.00 | 748 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 380.00 | | 91 240.00 | 814 380.00 |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
UL Receivables related to investments | 98 380.00 | 98 380.00 | | 98 380.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 27 087.00 | 27 087.00 | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 092.00 | 103 092.00 | | 103 092.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 637.00 | 31 637.00 | | 31 637.00 |
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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) | 1 013.00 | 1 702.00 | | 1 013.00 |
ST Other accounts | 14.00 | 43.00 | | 14.00 |
YW Business tax | 172.00 | 171.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | 171.00 | | 172.00 |
YY Amount of VAT collected | 720.00 | 740.00 | | 720.00 |
YZ Total deductible VAT on goods and services | 195.00 | 267.00 | | 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027.00 | 1 745.00 | | 1 027.00 |
