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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
BB Receivables related to investments | 145 983.00 | | 145 983.00 | 145 983.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 595 172.00 | 1 150.00 | 594 022.00 | 595 172.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 347.00 | | 20 347.00 | 20 347.00 |
CO Grand total (0 to V) | 615 519.00 | 1 150.00 | 614 369.00 | 615 519.00 |
CU Other investments | 446 331.00 | | 446 331.00 | 446 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 654.00 | 38 008.00 | | 94 654.00 |
DH Retained earnings | | -10 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | 67 207.00 | | 6 026.00 |
DL TOTAL (I) | 106 179.00 | 100 154.00 | | 106 179.00 |
DS Convertible Bond Issues | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 30 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 154.00 | 84 948.00 | | 77 154.00 |
DX Trade payables and related accounts | 1 779.00 | 93.00 | | 1 779.00 |
DY Tax and social security liabilities | 29 910.00 | 31 140.00 | | 29 910.00 |
EA Other liabilities | 399 347.00 | 368 725.00 | | 399 347.00 |
EC TOTAL (IV) | 508 190.00 | 515 120.00 | | 508 190.00 |
EE Grand total (I to V) | 614 369.00 | 615 274.00 | | 614 369.00 |
EG Accrued income and payables due within one year | 508 190.00 | 484 927.00 | | 508 190.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 4 094.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 59 348.00 | |
GF Total Operating Expenses (II) | | | 69 845.00 | |
GG - OPERATING RESULT (I - II) | | | 10 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 855.00 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 499.00 | | |
HK Income tax | 1 064.00 | 1 481.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 708.00 | 132 206.00 | | 81 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 683.00 | 64 999.00 | | 75 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | 67 207.00 | | 6 026.00 |
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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 | 593 464.00 | | | 593 464.00 |
I3 DECREASES Total Financial Fixed Assets | -1 708.00 | | 594 022.00 | -1 708.00 |
I4 DECREASES Grand Total | -1 708.00 | | 595 172.00 | -1 708.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 314.00 | | | 592 314.00 |
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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 | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 347.00 | 399 347.00 | | 399 347.00 |
UL Receivables related to investments | 145 983.00 | | 145 983.00 | 145 983.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 77 154.00 | 77 154.00 | | 77 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 410.00 | 19 427.00 | 145 983.00 | 165 410.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 190.00 | 508 190.00 | | 508 190.00 |
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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 | 5 906.00 | 2 888.00 | | 5 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | 1 373.00 | | 2 368.00 |
ST Other accounts | 1 726.00 | 2 420.00 | | 1 726.00 |
XQ Rental, rental and co-ownership charges | | 131.00 | | |
YW Business tax | 497.00 | 498.00 | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 403.00 | 3 386.00 | | 6 403.00 |
YY Amount of VAT collected | 12 917.00 | 16 000.00 | | 12 917.00 |
YZ Total deductible VAT on goods and services | 220.00 | 476.00 | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 094.00 | 3 924.00 | | 4 094.00 |
