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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 682 243.00 | | 682 243.00 | 682 243.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 378 808.00 | | 378 808.00 | 378 808.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 379 227.00 | | 379 227.00 | 379 227.00 |
CO Grand total (0 to V) | 1 061 471.00 | | 1 061 471.00 | 1 061 471.00 |
CU Other investments | 681 939.00 | | 681 939.00 | 681 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | | | 60 800.00 |
DB Share, merger, contribution premiums, etc. | 624 129.00 | | | 624 129.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DG Other reserves | 20 482.00 | | | 20 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 833.00 | | | 313 833.00 |
DL TOTAL (I) | 1 025 325.00 | | | 1 025 325.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | | | 15 050.00 |
DX Trade payables and related accounts | 3 254.00 | | | 3 254.00 |
DY Tax and social security liabilities | 17 806.00 | | | 17 806.00 |
EC TOTAL (IV) | 36 146.00 | | | 36 146.00 |
EE Grand total (I to V) | 1 061 471.00 | | | 1 061 471.00 |
EG Accrued income and payables due within one year | 21 096.00 | | | 21 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 8 611.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 7 706.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 20 982.00 | |
GG - OPERATING RESULT (I - II) | | | -20 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | | | 350 000.00 |
HK Income tax | 15 184.00 | | | 15 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 166.00 | | | 36 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 833.00 | | | 313 833.00 |
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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 | 685 292.00 | | | 685 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 682 243.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 682 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 292.00 | | | 685 292.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
8E Income Taxes | 14 684.00 | 14 684.00 | | 14 684.00 |
UT Other financial assets | 304.00 | | | 304.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 15 050.00 | | 15 050.00 | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724.00 | 419.00 | 304.00 | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 146.00 | 21 096.00 | 15 050.00 | 36 146.00 |
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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 | 106.00 | | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 806.00 | | | 7 806.00 |
ST Other accounts | 791.00 | | | 791.00 |
XQ Rental, rental and co-ownership charges | 13.00 | | | 13.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | | | 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 611.00 | | | 8 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
