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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 | 525 093.00 | | 525 093.00 | 525 093.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 762 325.00 | | 762 325.00 | 762 325.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 871 602.00 | | 871 602.00 | 871 602.00 |
CF Cash and cash equivalents | 8 621.00 | | 8 621.00 | 8 621.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 885 259.00 | | 885 259.00 | 885 259.00 |
CO Grand total (0 to V) | 1 647 584.00 | | 1 647 584.00 | 1 647 584.00 |
CP Shares due in less than one year | 525 345.00 | | | 525 345.00 |
CU Other investments | 136 980.00 | | 136 980.00 | 136 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 482 829.00 | -15 479.00 | | 482 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | 498 308.00 | | 7 979.00 |
DL TOTAL (I) | 610 808.00 | 602 829.00 | | 610 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 012.00 | 803 927.00 | | 1 026 012.00 |
DX Trade payables and related accounts | 2 650.00 | 1 460.00 | | 2 650.00 |
DY Tax and social security liabilities | 8 113.00 | 6 724.00 | | 8 113.00 |
EC TOTAL (IV) | 1 036 776.00 | 812 111.00 | | 1 036 776.00 |
EE Grand total (I to V) | 1 647 584.00 | 1 414 940.00 | | 1 647 584.00 |
EG Accrued income and payables due within one year | 1 036 776.00 | 812 111.00 | | 1 036 776.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 2 349.00 | |
FY Salaries and Wages | | | 144 000.00 | |
GF Total Operating Expenses (II) | | | 146 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 091.00 | |
GL Other interest and similar income | | | 4 082.00 | |
GP Total financial income (V) | | | 17 173.00 | |
GR Interest and similar expenses | | | 10 846.00 | |
GU Total financial expenses (VI) | | | 10 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 173.00 | 543 152.00 | | 165 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 194.00 | 44 844.00 | | 157 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | 498 308.00 | | 7 979.00 |
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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 | 700 169.00 | | 62 156.00 | 700 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 325.00 | |
I4 DECREASES Grand Total | | | 762 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 169.00 | | 62 156.00 | 700 169.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
UL Receivables related to investments | 525 093.00 | 525 093.00 | | 525 093.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 871 161.00 | 871 161.00 | | 871 161.00 |
VI Group and Associates | 1 026 012.00 | 1 026 012.00 | | 1 026 012.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 983.00 | 1 401 983.00 | | 1 401 983.00 |
VW VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 776.00 | 1 036 776.00 | | 1 036 776.00 |
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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) | 1 200.00 | 1 093.00 | | 1 200.00 |
ST Other accounts | 393.00 | 239.00 | | 393.00 |
XQ Rental, rental and co-ownership charges | 756.00 | 1 008.00 | | 756.00 |
YY Amount of VAT collected | 29 600.00 | 7 400.00 | | 29 600.00 |
YZ Total deductible VAT on goods and services | 442.00 | 355.00 | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349.00 | 2 341.00 | | 2 349.00 |
