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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BB Receivables related to investments | 91 125.00 | | 91 125.00 | 91 125.00 |
BJ TOTAL (I) | 739 031.00 | | 739 031.00 | 739 031.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 26 225.00 | | 26 225.00 | 26 225.00 |
CO Grand total (0 to V) | 765 256.00 | | 765 256.00 | 765 256.00 |
CU Other investments | 647 906.00 | | 647 906.00 | 647 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334.00 | 8 334.00 | | 8 334.00 |
DD Legal reserve (1) | 833.00 | 1 000.00 | | 833.00 |
DG Other reserves | 39 939.00 | 32 765.00 | | 39 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 335.00 | 7 007.00 | | 147 335.00 |
DL TOTAL (I) | 196 441.00 | 49 107.00 | | 196 441.00 |
DU Loans and Debts from Credit Institutions (3) | 551 174.00 | 604 823.00 | | 551 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 9 271.00 | | 9 271.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 6 342.00 | 5 237.00 | | 6 342.00 |
EA Other liabilities | 1 982.00 | 1 982.00 | | 1 982.00 |
EC TOTAL (IV) | 568 814.00 | 621 313.00 | | 568 814.00 |
EE Grand total (I to V) | 765 256.00 | 670 420.00 | | 765 256.00 |
EG Accrued income and payables due within one year | 62 775.00 | 60 868.00 | | 62 775.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 766.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 997.00 | |
GG - OPERATING RESULT (I - II) | | | 17 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 119.00 | |
GP Total financial income (V) | | | 141 119.00 | |
GR Interest and similar expenses | | | 8 445.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 342.00 | 1 237.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 119.00 | 20 000.00 | | 161 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 784.00 | 12 993.00 | | 13 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 335.00 | 7 007.00 | | 147 335.00 |
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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 | 644 828.00 | | 168 196.00 | 644 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 994.00 | 739 031.00 | |
I4 DECREASES Grand Total | | 73 994.00 | 739 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 828.00 | | 168 196.00 | 644 828.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UL Receivables related to investments | 91 125.00 | | 91 125.00 | 91 125.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 551 174.00 | 54 406.00 | 225 398.00 | 551 174.00 |
VI Group and Associates | 9 271.00 | | | 9 271.00 |
VK Loans repaid during the year | 53 650.00 | | | 53 650.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 604.00 | 24 478.00 | 91 125.00 | 115 604.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 814.00 | 62 775.00 | 225 398.00 | 568 814.00 |
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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) | 1 996.00 | 1 951.00 | | 1 996.00 |
ST Other accounts | 770.00 | 476.00 | | 770.00 |
YW Business tax | 231.00 | 230.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | 230.00 | | 231.00 |
YY Amount of VAT collected | 4 000.00 | 4 000.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 383.00 | 381.00 | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 766.00 | 2 427.00 | | 2 766.00 |
