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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 | 1 503 441.00 | | 1 503 441.00 | 1 503 441.00 |
BJ TOTAL (I) | 1 513 440.00 | | 1 513 440.00 | 1 513 440.00 |
BZ Other receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 537.00 | | 537.00 | 537.00 |
CO Grand total (0 to V) | 1 513 977.00 | | 1 513 977.00 | 1 513 977.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 383 069.00 | -397 584.00 | | -1 383 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 441.00 | -205 484.00 | | 1 387 441.00 |
DL TOTAL (I) | 14 372.00 | -593 069.00 | | 14 372.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 21.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 050.00 | 592 139.00 | | 820 050.00 |
DX Trade payables and related accounts | 12 256.00 | 11 070.00 | | 12 256.00 |
DY Tax and social security liabilities | 667 285.00 | | | 667 285.00 |
EC TOTAL (IV) | 1 499 605.00 | 603 230.00 | | 1 499 605.00 |
EE Grand total (I to V) | 1 513 977.00 | 10 161.00 | | 1 513 977.00 |
EG Accrued income and payables due within one year | 46 620.00 | | | 46 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 592 139.00 | | | 592 139.00 |
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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 | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 804.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299 770.00 | |
GP Total financial income (V) | | | 2 299 770.00 | |
GR Interest and similar expenses | | | 237 240.00 | |
GU Total financial expenses (VI) | | | 237 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 667 285.00 | | | 667 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 770.00 | | | 2 299 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 329.00 | 205 484.00 | | 912 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 441.00 | -205 484.00 | | 1 387 441.00 |
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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 | 9 999.00 | | | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 9 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820 050.00 | 820 050.00 | | 820 050.00 |
8B Suppliers and Related Accounts | 12 256.00 | 12 256.00 | | 12 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 285.00 | 667 285.00 | | 667 285.00 |
UL Receivables related to investments | 297 424.00 | 297 424.00 | | 297 424.00 |
UP Loans | 1 503 441.00 | 1 503 441.00 | | 1 503 441.00 |
UT Other financial assets | 9 999.00 | 9 999.00 | | 9 999.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 36 736.00 | 36 736.00 | | 36 736.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 537.00 | 162.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 977.00 | 1 513 977.00 | | 1 513 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 605.00 | 1 499 605.00 | | 1 499 605.00 |
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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 |
9Z Other taxes, duties, and similar payments | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 495.00 | | | 5 495.00 |
ST Other accounts | 758.00 | | | 758.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 453.00 | | | 7 453.00 |
