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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 | 547 394.00 | | 547 394.00 | 547 394.00 |
BJ TOTAL (I) | 547 544.00 | | 547 544.00 | 547 544.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 63 211.00 | | 63 211.00 | 63 211.00 |
CJ TOTAL (II) | 66 879.00 | | 66 879.00 | 66 879.00 |
CO Grand total (0 to V) | 614 423.00 | | 614 423.00 | 614 423.00 |
CP Shares due in less than one year | 547 394.00 | | | 547 394.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 536 400.00 | 536 400.00 | | 536 400.00 |
DH Retained earnings | -26 822.00 | -2 125.00 | | -26 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 682.00 | -24 697.00 | | 34 682.00 |
DL TOTAL (I) | 604 860.00 | 570 178.00 | | 604 860.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 5 447.00 | 92.00 | | 5 447.00 |
DY Tax and social security liabilities | 4 067.00 | 550.00 | | 4 067.00 |
EC TOTAL (IV) | 9 563.00 | 692.00 | | 9 563.00 |
EE Grand total (I to V) | 614 423.00 | 570 870.00 | | 614 423.00 |
EG Accrued income and payables due within one year | 9 563.00 | 692.00 | | 9 563.00 |
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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 | 57 408.00 | | 57 408.00 | 57 408.00 |
FJ Net sales | 57 408.00 | | 57 408.00 | 57 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 409.00 | |
FW Other purchases and external expenses | | | 19 578.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 24 078.00 | |
GG - OPERATING RESULT (I - II) | | | 33 330.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 5 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 4 067.00 | | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 827.00 | 154 588.00 | | 62 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 145.00 | 179 284.00 | | 28 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 682.00 | -24 697.00 | | 34 682.00 |
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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 | 542 126.00 | | 5 418.00 | 542 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 544.00 | |
I4 DECREASES Grand Total | | | 547 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 126.00 | | 5 418.00 | 542 126.00 |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8E Income Taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
UL Receivables related to investments | 547 394.00 | 547 394.00 | | 547 394.00 |
UX Other trade receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 062.00 | 551 062.00 | | 551 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563.00 | 9 563.00 | | 9 563.00 |
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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) | 368.00 | 10 069.00 | | 368.00 |
ST Other accounts | 9 210.00 | 94 880.00 | | 9 210.00 |
YU External personnel | 10 000.00 | 28 000.00 | | 10 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 38 250.00 | | |
YY Amount of VAT collected | 11 482.00 | 29 852.00 | | 11 482.00 |
YZ Total deductible VAT on goods and services | 4 740.00 | 25 903.00 | | 4 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 578.00 | 171 198.00 | | 19 578.00 |
