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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 | 88 707.00 | | 88 707.00 | 88 707.00 |
BJ TOTAL (I) | 28 753.00 | | 111 860.00 | 28 753.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 54 668.00 | | 54 668.00 | 54 668.00 |
CJ TOTAL (II) | 55 668.00 | | 55 668.00 | 55 668.00 |
CO Grand total (0 to V) | 84 421.00 | | 167 528.00 | 84 421.00 |
CU Other investments | 23 153.00 | | 23 153.00 | 23 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 515.00 | | | 112 515.00 |
DH Retained earnings | 444.00 | | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 954.00 | | | 34 954.00 |
DL TOTAL (I) | 147 913.00 | | | 147 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 240.00 | | | 19 240.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 19 614.00 | | | 19 614.00 |
EE Grand total (I to V) | 167 528.00 | | | 167 528.00 |
EG Accrued income and payables due within one year | 19 614.00 | | | 19 614.00 |
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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 | 26 511.00 | | 26 511.00 | 26 511.00 |
FJ Net sales | 26 511.00 | | 26 511.00 | 26 511.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FR Total operating income (I) | | | 33 041.00 | |
FW Other purchases and external expenses | | | 24 404.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 24 555.00 | |
GG - OPERATING RESULT (I - II) | | | 8 486.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 108 598.00 | | | 108 598.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 116 098.00 | | | 116 098.00 |
HF Exceptional expenses on capital transactions | 89 262.00 | | | 89 262.00 |
HH Total exceptional expenses (VIII) | 89 262.00 | | | 89 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 836.00 | | | 26 836.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 145.00 | | | 149 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 191.00 | | | 114 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 954.00 | | | 34 954.00 |
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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 | 118 015.00 | | | 118 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 262.00 | 28 753.00 | |
I4 DECREASES Grand Total | | 89 262.00 | 28 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 015.00 | | | 118 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UJ - Exceptional | | | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
UL Receivables related to investments | 88 707.00 | | 88 707.00 | 88 707.00 |
VI Group and Associates | 19 240.00 | 19 240.00 | | 19 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 707.00 | | 88 707.00 | 88 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 614.00 | 19 614.00 | | 19 614.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 163.00 | | | 5 163.00 |
ST Other accounts | 8 441.00 | | | 8 441.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 404.00 | | | 24 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
