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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 004.00 | | 700 004.00 | 700 004.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 7 883.00 | | 7 883.00 | 7 883.00 |
CO Grand total (0 to V) | 707 887.00 | | 707 887.00 | 707 887.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 642.00 | | | 16 642.00 |
DL TOTAL (I) | 24 642.00 | | | 24 642.00 |
DT Other Bond Issues | 664 093.00 | | | 664 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 215.00 | | | 1 215.00 |
DY Tax and social security liabilities | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 683 245.00 | | | 683 245.00 |
EE Grand total (I to V) | 707 887.00 | | | 707 887.00 |
EG Accrued income and payables due within one year | 33 245.00 | | | 33 245.00 |
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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 | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 843.00 | |
GG - OPERATING RESULT (I - II) | | | -5 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 620.00 | |
GP Total financial income (V) | | | 37 620.00 | |
GR Interest and similar expenses | | | 14 093.00 | |
GU Total financial expenses (VI) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 845.00 | | | 6 845.00 |
HD Total exceptional income (VII) | 6 845.00 | | | 6 845.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | | | 1 895.00 |
HK Income tax | 2 937.00 | | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 465.00 | | | 44 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 823.00 | | | 27 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 642.00 | | | 16 642.00 |
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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 | | | 704 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 700 004.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 700 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 704 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 664 093.00 | 14 093.00 | 650 000.00 | 664 093.00 |
8B Suppliers and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8E Income Taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
UL Receivables related to investments | 700 000.00 | | | 700 000.00 |
VB VAT | 998.00 | | | 998.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 998.00 | 998.00 | 700 000.00 | 700 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 245.00 | 33 245.00 | 650 000.00 | 683 245.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 134.00 | | | 5 134.00 |
ST Other accounts | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YZ Total deductible VAT on goods and services | 798.00 | | | 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 713.00 | | | 5 713.00 |
